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Scut Bacau's change in working capital for the quarter that ended in . 20 was lei0.00 Mil.
Scut Bacau's change in working capital for the fiscal year that ended in . 20 was lei0.00 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).
Scut Bacau Change In Working Capital Related Terms
Scut Bacau Change In Working Capital Historical Data
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The historical data trend for Scut Bacau'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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in . 20 was lei0.00 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.
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 lei0.00 Mil mean?
Scut Bacau (BSE:SCBC) has a Change In Working Capital of lei0.00 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 Scut Bacau.
Is Scut Bacau's Change In Working Capital too high?
Scut Bacau's current Change In Working Capital is lei0.00 Mil. Overall, Scut Bacau has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Scut Bacau's Change In Working Capital compare to competitors?
Scut Bacau's Change In Working Capital of lei0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Working Capital depends on the Construction 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 Scut Bacau. Scut Bacau's current Change In Working Capital is lei0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scut Bacau stock overvalued right now?
Scut Bacau (BSE:SCBC) has a current Change In Working Capital of lei0.00 Mil. The current Change In Working Capital is lei0.00 Mil. Scut Bacau's overall GF Score™ is 31/100 with 1 warning sign to review. 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 Scut Bacau (BSE:SCBC), the current Change In Working Capital is lei0.00 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.
Scut SA Bacau is a Romanian construction and automotive services company based in Bacau. It operates primarily in the construction and maintenance of roads and bridges, and also rents out construction equipment and machinery. In addition, the company runs an automotive service business serving light commercial vehicles, trucks, trailers, and construction equipment, offering computerized diagnosis, electrical, electronic, and mechanical repairs, brand-standard painting, laser wheel alignment, car washing, and technical inspection services. It also sells original spare parts and accessories. Its customers are mainly Romanian businesses, transport operators, and public or private infrastructure clients, with revenue derived from construction and maintenance contracts, equipment rental, vehicle repair and servicing, and parts sales. The company operates within Romania, focused on its home region of Bacau and surrounding areas.
31GF Score
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