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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.
PT Himalaya Energi Perkasa Tbk Change In Working Capital Chart
PT Himalaya Energi Perkasa Tbk Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which 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.
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 Himalaya Energi Perkasa Tbk (ISX:HADE) 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 Himalaya Energi Perkasa Tbk.
Is PT Himalaya Energi Perkasa Tbk's Change In Working Capital too high?
PT Himalaya Energi Perkasa Tbk's current Change In Working Capital is Rp0.00 Mil.
How does PT Himalaya Energi Perkasa Tbk's Change In Working Capital compare to ARCI and TKAT?
PT Himalaya Energi Perkasa Tbk's Change In Working Capital of Rp0.00 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Working Capital depends on the Retail - Cyclical 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 Himalaya Energi Perkasa Tbk. PT Himalaya Energi Perkasa 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 Himalaya Energi Perkasa Tbk stock overvalued right now?
PT Himalaya Energi Perkasa Tbk (ISX:HADE) has a current Change In Working Capital of Rp0.00 Mil. The current Change In Working Capital is Rp0.00 Mil. 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 Himalaya Energi Perkasa Tbk (ISX:HADE), 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 Himalaya Energi Perkasa Tbk is an investment holding company. The company's operating segments include Management Services Segment; and LPG refueling Service Segment. It derives maximum revenue from LPG/LPG refueling service segment.
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