Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Change In Working Capital : BDT0 Mil (TTM As of Dec. 2023)

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What is Bangladesh Steel Re-Rolling Mills Change In Working Capital?

Bangladesh Steel Re-Rolling Mills's change in working capital for the quarter that ended in Dec. 2023 was BDT0 Mil.

Bangladesh Steel Re-Rolling Mills's change in working capital for the fiscal year that ended in Jun. 2023 was BDT0 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).

Bangladesh Steel Re-Rolling Mills Change In Working Capital Historical Data

The historical data trend for Bangladesh Steel Re-Rolling Mills'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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Bangladesh Steel Re-Rolling Mills Change In Working Capital Chart

Bangladesh Steel Re-Rolling Mills Annual Data

Trend

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Jun23

Change In Working Capital

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Bangladesh Steel Re-Rolling Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Bangladesh Steel Re-Rolling Mills Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT0 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.

Bangladesh Steel Re-Rolling Mills Change In Working Capital Related Terms

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Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bangladesh Steel Re-Rolling Mills Ltd (DHA:BSRMLTD) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

1207/1099 Sadarghat Road, Ali Mansion, Chattogram, BGD, 4000

Website

https://www.bsrm.com

Bangladesh Steel Re-Rolling Mills Ltd is a Bangladesh-based steel manufacturing company. The company also deals in the sale of M.S. products like angle, channel, I Beam, H Beam, MS plate, and others. Its steel products are used inside Buildings, Bridges, and National Infrastructures. The company's products consists of XTREME 500W, XTREME 500W-STIRRUP, XTREME 500W-BEND CUT, MS SQUARE BAR, M.S ANGEL-MANUFACTURED, RIBBED WIRE ROD. The company generates the majority of its revenue from XTREME 500W sales.

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