MIDAS Financing (DHA:MIDASFIN) Change In Working Capital: BDT0.00 Mil (TTM As of . 20)

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DHA:MIDASFIN MIDAS Financing PLC DHA:MIDASFIN
11 GF Score
Price BDT5.70
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What is MIDAS Financing Change In Working Capital?

MIDAS Financing DHA:MIDASFIN 11 Change In Working Capital is BDT0.00 Mil as of . 20. GuruFocus rates DHA:MIDASFIN with a GF Score™ of 11/100.

MIDAS Financing's change in working capital for the quarter that ended in . 20 was BDT0.00 Mil.

MIDAS Financing's change in working capital for the fiscal year that ended in . 20 was BDT0.00 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).

MIDAS Financing Change In Working Capital Related Terms

MIDAS Financing Change In Working Capital Historical Data

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The historical data trend for MIDAS Financing'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.

MIDAS Financing Change In Working Capital Chart

MIDAS Financing Annual Data
Trend
Change In Working Capital

MIDAS Financing Semi-Annual Data
Change In Working Capital
DHA:MIDASFIN
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MIDAS Financing PLC DHA:MIDASFIN
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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MIDAS Financing Change In Working Capital Calculation

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 BDT0.00 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.

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 BDT0.00 Mil mean?
MIDAS Financing (DHA:MIDASFIN) has a Change In Working Capital of BDT0.00 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 MIDAS Financing.
Is MIDAS Financing's Change In Working Capital too high?
MIDAS Financing's current Change In Working Capital is BDT0.00 Mil. Overall, MIDAS Financing has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does MIDAS Financing's Change In Working Capital compare to DHCPQ?
MIDAS Financing's Change In Working Capital of BDT0.00 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Change In Working Capital depends on the Credit Services 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 MIDAS Financing. MIDAS Financing's current Change In Working Capital is BDT0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MIDAS Financing stock overvalued right now?
MIDAS Financing (DHA:MIDASFIN) has a current Change In Working Capital of BDT0.00 Mil. The current Change In Working Capital is BDT0.00 Mil. MIDAS Financing's overall GF Score™ is 11/100. 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 MIDAS Financing (DHA:MIDASFIN), the current Change In Working Capital is BDT0.00 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.

MIDAS Financing Business Description

Address Road No. 16 (New), 27 (Old), MIDAS Center, House No.05, Dhanmondi R/A, Dhaka, BGD, 1209
MIDAS Financing PLC operates as a financial Institution in Bangladesh. It provides financial services such as small and medium enterprise (SME) finance, lease finance, auto finance, term finance, micro industries finance, consumers finance, housing finance, loan against lien of securities and others.
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT5.70
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