PT Futura Energi Global Tbk (ISX:FUTR) Change In Working Capital : Rp0.00 Mil (TTM As of . 20)

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What is PT Futura Energi Global Tbk Change In Working Capital?

PT Futura Energi Global Tbk's change in working capital for the quarter that ended in . 20 was Rp0.00 Mil.

PT Futura Energi Global 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 Futura Energi Global Tbk Change In Working Capital Historical Data

The historical data trend for PT Futura Energi Global 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.

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PT Futura Energi Global Tbk Change In Working Capital Chart

PT Futura Energi Global Tbk Annual Data

Trend

Change In Working Capital

PT Futura Energi Global Tbk Semi-Annual Data

Change In Working Capital

PT Futura Energi Global 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 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.

PT Futura Energi Global Tbk Change In Working Capital Related Terms

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PT Futura Energi Global Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Futura Energi Global Tbk (ISX:FUTR) » Definitions » Change In Working Capital

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Address

Gedung The East Lantai 36, Kawasan Mega Kuningan, Jakarta Selatan, IDN, 12430

Website

https://www.futura-energi.com

PT Lini Imaji Kreasi Ekosistem Tbk is a diversified holding company dedicated to advancing renewable energy, carbon liquefaction, and environmentally responsible industrial solutions. Through its subsidiaries, it is committed to driving the transition toward a cleaner, more sustainable future. It believes that renewable energy is the cornerstone of progress, and the company continuously invests in cutting-edge technologies to create long-term, viable energy solutions. Its expertise spans across multiple sectors, including renewable energy, CO2 capture for food-grade liquid CO2, power plant services, and oil & gas solutions such as coating, pipe wrapping, and tank lining.

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