BatiSoke Soke Cimentonayii TAS (IST:BSOKE) Change In Working Capital : ₺-543 Mil (TTM As of Dec. 2023)

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What is BatiSoke Soke Cimentonayii TAS Change In Working Capital?

BatiSoke Soke Cimentonayii TAS's change in working capital for the quarter that ended in Dec. 2023 was ₺-226 Mil.

BatiSoke Soke Cimentonayii TAS's change in working capital for the fiscal year that ended in Dec. 2023 was ₺-543 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).

BatiSoke Soke Cimentonayii TAS Change In Working Capital Historical Data

The historical data trend for BatiSoke Soke Cimentonayii TAS'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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BatiSoke Soke Cimentonayii TAS Change In Working Capital Chart

BatiSoke Soke Cimentonayii TAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-103.31

35.42

-134.62

366.77

-543.32

BatiSoke Soke Cimentonayii TAS 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															486.60	-252.96	111.58	-175.63	-226.31

BatiSoke Soke Cimentonayii TAS 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 ₺-543 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.

BatiSoke Soke Cimentonayii TAS Change In Working Capital Related Terms

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BatiSoke Soke Cimentonayii TAS (IST:BSOKE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BatiSoke Soke Cimento Sanayii TAS (IST:BSOKE) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

Ankara Caddesi No.335, Bornova, Izmir, TUR

Website

http://www.batisoke.com.tr

BatiSoke Soke Cimento Sanayii TAS is involved in the selling of cement and clinker products. Its offerings comprise of Portland Clinker, Portland composite cement, pozzolanic cement, Portland-limestone cement (white), sulfide resistant Portland cement & aggregate.

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