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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).
* 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.
Arabian Food Industries Co (DOMTY) Change In Working Capital Chart
Arabian Food Industries Co (DOMTY) Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-150 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 E£-150 Mil mean?
Arabian Food Industries Co (DOMTY) (CAI:DOMT) has a Change In Working Capital of E£-150 Mil as of Dec. 2025. 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 Arabian Food Industries Co (DOMTY).
Is Arabian Food Industries Co (DOMTY)'s Change In Working Capital too high?
Arabian Food Industries Co (DOMTY)'s current Change In Working Capital is E£-150 Mil. Overall, Arabian Food Industries Co (DOMTY) has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Food Industries Co (DOMTY)'s Change In Working Capital compare to KHC and GIS?
Arabian Food Industries Co (DOMTY)'s Change In Working Capital of E£-150 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods 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 Arabian Food Industries Co (DOMTY). Arabian Food Industries Co (DOMTY)'s current Change In Working Capital is E£-150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Food Industries Co (DOMTY) stock overvalued right now?
Based on GuruFocus' analysis, Arabian Food Industries Co (DOMTY) (CAI:DOMT) is currently considered Significantly Overvalued. The stock's GF Value™ is E£21.08, compared to a current price of E£29.95 — trading 42.1% above its estimated fair value. The current Change In Working Capital is E£-150 Mil. Arabian Food Industries Co (DOMTY)'s overall GF Score™ is 88/100 with 6 warning signs 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 Arabian Food Industries Co (DOMTY) (CAI:DOMT), the current Change In Working Capital is E£-150 Mil as of Dec. 2025. 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.
Is Arabian Food Industries Co (DOMTY) (CAI:DOMT) Overvalued in 2026?
Based on GuruFocus' analysis, Arabian Food Industries Co (DOMTY) stock appears to be overvalued.
The current stock price of E£29.95 is trading 42.1% above its estimated GF Value™ of E£21.08.
GuruFocus considers Arabian Food Industries Co (DOMTY) to be Significantly Overvalued.
Key valuation signals for CAI:DOMT:
Change In Working Capital: E£-150 Mil
GF Value™: E£21.08 vs. price of E£29.95 (42.1% above fair value)
No single metric tells the full story. See the CAI:DOMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arabian Food Industries Co (DOMTY) is engaged in manufacturing all types of dairy and food products. It operates in three segments: Dairy products, Bakery products, and Juice products. Maximum revenue is generated by the Dairy products segment. Geographically, the majority of revenue is derived from the local market. The main activities are to manufacture all types of dairy and food products, reclamation and cultivation, the establishment of feed factories, dairy farms, cow breeding, and all food industries, production and sale of cheese products, production and sale of juice products, & production and sale of baked goods.
88GF Score
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