PT Cahayasakti Investindo Sukses Tbk (ISX:CSIS) Change In Working Capital: Rp0.00 Mil (TTM As of . 20)

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ISX:CSIS PT Cahayasakti Investindo Sukses Tbk ISX:CSIS
17 GF Score
Price Rp208.00
! 1 Warning Sign
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What is PT Cahayasakti Investindo Sukses Tbk Change In Working Capital?

PT Cahayasakti Investindo Sukses Tbk ISX:CSIS -1.89% 17 Change In Working Capital is Rp0.00 Mil as of . 20. GuruFocus rates ISX:CSIS with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

PT Cahayasakti Investindo Sukses Tbk's change in working capital for the quarter that ended in . 20 was Rp0.00 Mil.

PT Cahayasakti Investindo Sukses Tbk's change in working capital for the fiscal year that ended in . 20 was Rp0.00 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).

PT Cahayasakti Investindo Sukses Tbk Change In Working Capital Related Terms

PT Cahayasakti Investindo Sukses Tbk Change In Working Capital Historical Data

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The historical data trend for PT Cahayasakti Investindo Sukses Tbk'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.

PT Cahayasakti Investindo Sukses Tbk Change In Working Capital Chart

PT Cahayasakti Investindo Sukses Tbk Annual Data
Trend
Change In Working Capital

PT Cahayasakti Investindo Sukses Tbk Semi-Annual Data
Change In Working Capital
ISX:CSIS
17GF Score
PT Cahayasakti Investindo Sukses Tbk ISX:CSIS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cahayasakti Investindo Sukses Tbk 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 Rp0.00 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 Rp0.00 Mil mean?
PT Cahayasakti Investindo Sukses Tbk (ISX:CSIS) has a Change In Working Capital of Rp0.00 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 PT Cahayasakti Investindo Sukses Tbk.
Is PT Cahayasakti Investindo Sukses Tbk's Change In Working Capital too high?
PT Cahayasakti Investindo Sukses Tbk's current Change In Working Capital is Rp0.00 Mil. Overall, PT Cahayasakti Investindo Sukses Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahayasakti Investindo Sukses Tbk's Change In Working Capital compare to competitors?
PT Cahayasakti Investindo Sukses Tbk's Change In Working Capital of Rp0.00 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Change In Working Capital depends on the Real Estate 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 PT Cahayasakti Investindo Sukses Tbk. PT Cahayasakti Investindo Sukses Tbk's current Change In Working Capital is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahayasakti Investindo Sukses Tbk stock overvalued right now?
PT Cahayasakti Investindo Sukses Tbk (ISX:CSIS) has a current Change In Working Capital of Rp0.00 Mil. The current Change In Working Capital is Rp0.00 Mil. PT Cahayasakti Investindo Sukses Tbk's overall GF Score™ is 17/100 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 PT Cahayasakti Investindo Sukses Tbk (ISX:CSIS), the current Change In Working Capital is Rp0.00 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.

PT Cahayasakti Investindo Sukses Tbk Business Description

Address Jalan Kaum Sari No. 1 RT. 001 RW. 005, Kelurahan Cibuluh, Kecamatan Bogor Utara, Jawa Barat, Bogor, IDN, 16151
PT Cahayasakti Investindo Sukses Tbk operates its business in the furniture industry and general construction services. It offers custom-made furniture and interior designing services. The group is organized into two operating divisions - Construction Services and Real estate. It generates a majority of its revenue is derived from Real estate. The company offers its products for government institutes, hospitals and health clinics, corporate offices, and others.
17GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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