Khulna Printing & Packaging (DHA:KPPL) Change In Working Capital: BDT48.02 Mil (TTM As of Jun. 2022)

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DHA:KPPL Khulna Printing & Packaging Ltd DHA:KPPL
10 GF Score
Price BDT13.80
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What is Khulna Printing & Packaging Change In Working Capital?

Khulna Printing & Packaging DHA:KPPL 10 Change In Working Capital is BDT48.02 Mil as of Jun. 2022. GuruFocus rates DHA:KPPL with a GF Score™ of 10/100.

Khulna Printing & Packaging's change in working capital for the quarter that ended in Jun. 2022 was BDT0.00 Mil.

Khulna Printing & Packaging's change in working capital for the fiscal year that ended in Jun. 2022 was BDT6.86 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).

Khulna Printing & Packaging Change In Working Capital Related Terms

Khulna Printing & Packaging Change In Working Capital Historical Data

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The historical data trend for Khulna Printing & Packaging'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.

Khulna Printing & Packaging Change In Working Capital Chart

Khulna Printing & Packaging Annual Data
Trend Jun14 Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Change In Working Capital
Get a 7-Day Free Trial 0.00 0.00 61.25 754.64 6.86

Khulna Printing & Packaging Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 48.02 0.00 0.00
DHA:KPPL
10GF Score
Khulna Printing & Packaging Ltd DHA:KPPL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Khulna Printing & Packaging Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT48.02 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 EndedJanuary 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.

* 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 BDT48.02 Mil mean?
Khulna Printing & Packaging (DHA:KPPL) has a Change In Working Capital of BDT48.02 Mil as of Jun. 2022. 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 Khulna Printing & Packaging.
Is Khulna Printing & Packaging's Change In Working Capital too high?
Khulna Printing & Packaging's current Change In Working Capital is BDT48.02 Mil. Overall, Khulna Printing & Packaging has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Khulna Printing & Packaging's Change In Working Capital compare to BALL and AMCR?
Khulna Printing & Packaging's Change In Working Capital of BDT48.02 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Change In Working Capital depends on the Packaging & Containers 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 Khulna Printing & Packaging. Khulna Printing & Packaging's current Change In Working Capital is BDT48.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khulna Printing & Packaging stock overvalued right now?
Khulna Printing & Packaging (DHA:KPPL) has a current Change In Working Capital of BDT48.02 Mil. The current Change In Working Capital is BDT48.02 Mil. Khulna Printing & Packaging's overall GF Score™ is 10/100. 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 Khulna Printing & Packaging (DHA:KPPL), the current Change In Working Capital is BDT48.02 Mil as of Jun. 2022. 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.

Khulna Printing & Packaging Business Description

Address Khulna Mongla Road, Katakhali, Shambagath, Post: Lockpur, P.S Fakirhat, Bagerhat, BGD
Khulna Printing & Packaging Ltd is engaged in providing printing and packaging solutions. Its product portfolio includes products like printing of inner BOOP bag, polybag, paper box, master cases, and other related products. The company operates in five segments namely, Master carton, Inner carton, Master sticker, and Inner sticker. Majority of its revenue is earned from the Bangladesh market.
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT13.80
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