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Rias AS's change in working capital for the quarter that ended in Mar. 2026 was kr1.4 Mil.
Rias AS's change in working capital for the fiscal year that ended in Sep. 2025 was kr-1.8 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).
The historical data trend for Rias AS'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.
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr10.2 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 kr10.2 Mil mean?
Rias AS (CHIX:RIASBC) has a Change In Working Capital of kr10.2 Mil as of Mar. 2026. 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 Rias AS.
Is Rias AS's Change In Working Capital too high?
Rias AS's current Change In Working Capital is kr10.2 Mil. Overall, Rias AS has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Rias AS's Change In Working Capital compare to CRH and VMC?
Rias AS's Change In Working Capital of kr10.2 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Change In Working Capital depends on the Building Materials 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 Rias AS. Rias AS's current Change In Working Capital is kr10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rias AS stock overvalued right now?
Rias AS (CHIX:RIASBC) has a current Change In Working Capital of kr10.2 Mil. The stock's GF Value™ is kr422.46, compared to a current price of kr464.00 — trading 9.8% above its estimated fair value. The current Change In Working Capital is kr10.2 Mil. Rias AS's overall GF Score™ is 67/100 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 Rias AS (CHIX:RIASBC), the current Change In Working Capital is kr10.2 Mil as of Mar. 2026. 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 Rias AS (CHIX:RIASBC) Overvalued in 2026?
Based on GuruFocus' analysis, Rias AS stock appears to be overvalued.
The current stock price of kr464.00 is trading 9.8% above its estimated GF Value™ of kr422.46.
Key valuation signals for CHIX:RIASBC:
Change In Working Capital: kr10.2 Mil
GF Value™: kr422.46 vs. price of kr464.00 (9.8% above fair value)
No single metric tells the full story. See the CHIX:RIASBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rias AS distributes semi-manufactured plastic products for building and construction work, as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas, which are the Sale, processing, and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and the Sale, processing, and distribution of semi-finished plastic products to industry and the public sector. Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden, and Other Countries. Maximum revenue is from Denmark.
67GF Score
Get the complete analysis for CHIX:RIASBC
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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