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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.
Lof International Dairy Products JSC Change In Working Capital Chart
Lof International Dairy Products JSC Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Change In Working Capital
-195,378.81
-167,890.25
591,072.65
-346,871.48
-158,866.18
Lof International Dairy Products JSC Quarterly Data
Lof International Dairy Products JSC Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫630,512 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 ₫630,512 Mil mean?
Lof International Dairy Products JSC (HSTC:IDP) has a Change In Working Capital of ₫630,512 Mil as of Jun. 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 Lof International Dairy Products JSC.
Is Lof International Dairy Products JSC's Change In Working Capital too high?
Lof International Dairy Products JSC's current Change In Working Capital is ₫630,512 Mil. Overall, Lof International Dairy Products JSC has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lof International Dairy Products JSC's Change In Working Capital compare to KHC and GIS?
Lof International Dairy Products JSC's Change In Working Capital of ₫630,512 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods 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 Lof International Dairy Products JSC. Lof International Dairy Products JSC's current Change In Working Capital is ₫630,512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lof International Dairy Products JSC stock overvalued right now?
Based on GuruFocus' analysis, Lof International Dairy Products JSC (HSTC:IDP) is currently considered Fairly Valued. The stock's GF Value™ is ₫253,854.53, compared to a current price of ₫238,500.00 — trading 6% below its estimated fair value. The current Change In Working Capital is ₫630,512 Mil. Lof International Dairy Products JSC's overall GF Score™ is 61/100 with 4 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 Lof International Dairy Products JSC (HSTC:IDP), the current Change In Working Capital is ₫630,512 Mil as of Jun. 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 Lof International Dairy Products JSC (HSTC:IDP) Overvalued in 2026?
Based on GuruFocus' analysis, Lof International Dairy Products JSC stock appears to be undervalued.
The current stock price of ₫238,500.00 is trading 6% below its estimated GF Value™ of ₫253,854.53.
GuruFocus considers Lof International Dairy Products JSC to be Fairly Valued.
Key valuation signals for HSTC:IDP:
Change In Working Capital: ₫630,512 Mil
GF Value™: ₫253,854.53 vs. price of ₫238,500.00 (6% below fair value)
No single metric tells the full story. See the HSTC:IDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lof International Dairy Products JSC is an investment holding company. The company is a food and beverage company focused on manufacturing of dairy products. The products of the company include dairy products; milk jelly, and rice cakes. The company is also engaged in providing an educational entertainment ecosystem for children through animated series.
61GF Score
Get the complete analysis for HSTC:IDP
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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