Valores Simesa (BOG:VALSIMESA) Change In Working Capital: COP0.00 Mil (TTM As of . 20)

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What is Valores Simesa Change In Working Capital?

Valores Simesa BOG:VALSIMESA Change In Working Capital is COP0.00 Mil as of . 20.

Valores Simesa's change in working capital for the quarter that ended in . 20 was COP0.00 Mil.

Valores Simesa's change in working capital for the fiscal year that ended in . 20 was COP0.00 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Valores Simesa Change In Working Capital Related Terms

Valores Simesa Change In Working Capital Historical Data

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The historical data trend for Valores Simesa's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valores Simesa Change In Working Capital Chart

Valores Simesa Annual Data
Trend
Change In Working Capital

Valores Simesa Quarterly Data
Change In Working Capital

Valores Simesa Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was COP0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of COP0.00 Mil mean?
Valores Simesa (BOG:VALSIMESA) has a Change In Working Capital of COP0.00 Mil as of . 20. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Valores Simesa.
Is Valores Simesa's Change In Working Capital too high?
Valores Simesa's current Change In Working Capital is COP0.00 Mil.
How does Valores Simesa's Change In Working Capital compare to MAGAA and UMAX?
Valores Simesa's Change In Working Capital of COP0.00 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Conglomerates company?
A good Change In Working Capital depends on the Conglomerates industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Valores Simesa. Valores Simesa's current Change In Working Capital is COP0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valores Simesa stock overvalued right now?
Valores Simesa (BOG:VALSIMESA) has a current Change In Working Capital of COP0.00 Mil. The current Change In Working Capital is COP0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Valores Simesa (BOG:VALSIMESA), the current Change In Working Capital is COP0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valores Simesa Business Description

Address Carretera 43 B, 16-80 Ed Delta, Oficina 403, Medellin, COL
Valores Simesa SA operates as a holding company. Through its subsidiaries it operates in the steel, mining, and real estate industries. It is engaged in investments in the real estate, as well as is active in the acquisition of bonds, shares and other financial instruments.