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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.
Ba Ria - Vung Tau Water Supply JSC Change In Working Capital Chart
Ba Ria - Vung Tau Water Supply JSC Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫26,369 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 ₫26,369 Mil mean?
Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) has a Change In Working Capital of ₫26,369 Mil as of Sep. 2017. 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 Ba Ria - Vung Tau Water Supply JSC.
Is Ba Ria - Vung Tau Water Supply JSC's Change In Working Capital too high?
Ba Ria - Vung Tau Water Supply JSC's current Change In Working Capital is ₫26,369 Mil. Overall, Ba Ria - Vung Tau Water Supply JSC has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ba Ria - Vung Tau Water Supply JSC's Change In Working Capital compare to AWK and WTRG?
Ba Ria - Vung Tau Water Supply JSC's Change In Working Capital of ₫26,369 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Change In Working Capital depends on the Utilities - Regulated 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 Ba Ria - Vung Tau Water Supply JSC. Ba Ria - Vung Tau Water Supply JSC's current Change In Working Capital is ₫26,369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ba Ria - Vung Tau Water Supply JSC stock overvalued right now?
Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫34,094.84, compared to a current price of ₫29,100.00 — trading 14.6% below its estimated fair value. The current Change In Working Capital is ₫26,369 Mil. Ba Ria - Vung Tau Water Supply JSC's overall GF Score™ is 64/100 with 1 warning sign 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 Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS), the current Change In Working Capital is ₫26,369 Mil as of Sep. 2017. 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 Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Overvalued in 2026?
Based on GuruFocus' analysis, Ba Ria - Vung Tau Water Supply JSC stock appears to be undervalued.
The current stock price of ₫29,100.00 is trading 14.6% below its estimated GF Value™ of ₫34,094.84.
GuruFocus considers Ba Ria - Vung Tau Water Supply JSC to be Modestly Undervalued.
Key valuation signals for HSTC:BWS:
Change In Working Capital: ₫26,369 Mil
GF Value™: ₫34,094.84 vs. price of ₫29,100.00 (14.6% below fair value)
No single metric tells the full story. See the HSTC:BWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides construction of water supply and drainage works, civil, industrial, and traffic works. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage systems.
64GF Score
Get the complete analysis for HSTC:BWS
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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