Kuberan Global Edu Solutions (BOM:543289) Change In Working Capital : ₹0.22 Mil (TTM As of Sep. 2023)

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What is Kuberan Global Edu Solutions Change In Working Capital?

Kuberan Global Edu Solutions's change in working capital for the quarter that ended in Sep. 2023 was ₹0.14 Mil.

Kuberan Global Edu Solutions's change in working capital for the fiscal year that ended in Mar. 2023 was ₹0.10 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).

Kuberan Global Edu Solutions Change In Working Capital Historical Data

The historical data trend for Kuberan Global Edu Solutions'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.

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Kuberan Global Edu Solutions Change In Working Capital Chart

Kuberan Global Edu Solutions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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-1.52

-1.50

-0.30

0.72

0.10

Kuberan Global Edu Solutions Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Working Capital	Get a 7-Day Free Trial					0.61	0.11	0.03	0.08	0.14

Kuberan Global Edu Solutions Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹0.22 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 Ended	January 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.

Kuberan Global Edu Solutions Change In Working Capital Related Terms

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Kuberan Global Edu Solutions (BOM:543289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kuberan Global Edu Solutions Ltd (BOM:543289) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Street, Number 401, GES Complex, 1st Floor, Gandhipuram, Coimbatore, TN, IND, 641012

Website

https://www.kgesltd.in

Kuberan Global Edu Solutions Ltd is a Tamil Nadu based company engaged in education space and specialises in the TEST PREP segment including Banking courses, Master of Business Administration Entrance Exams, Staff Selection Commission (SSC), Life Insurance Corporation of India (LIC), Accounting and Professional Courses like Chartered Accountant (CA), Certified Management Accountant (CMA), Company Secretary (CS) and it is expanding to include various other TEST PREP courses under its belt.

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