PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) Change In Working Capital: Rp0 Mil (TTM As of Sep. 2019)

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ISX:KBRI PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
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What is PT Kertas Basuki Rachmat Indonesia Tbk Change In Working Capital?

PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI 4 Change In Working Capital is Rp0 Mil as of Sep. 2019. GuruFocus rates ISX:KBRI with a GF Score™ of 4/100.

PT Kertas Basuki Rachmat Indonesia Tbk's change in working capital for the quarter that ended in Sep. 2019 was Rp0 Mil.

PT Kertas Basuki Rachmat Indonesia Tbk's change in working capital for the fiscal year that ended in Dec. 2018 was Rp0 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 Kertas Basuki Rachmat Indonesia Tbk Change In Working Capital Related Terms

PT Kertas Basuki Rachmat Indonesia Tbk Change In Working Capital Historical Data

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The historical data trend for PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Change In Working Capital Chart

PT Kertas Basuki Rachmat Indonesia Tbk Annual Data
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Change In Working Capital
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PT Kertas Basuki Rachmat Indonesia Tbk Quarterly Data
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ISX:KBRI
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PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kertas Basuki Rachmat Indonesia Tbk Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 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 Mil mean?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a Change In Working Capital of Rp0 Mil as of Sep. 2019. 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 Kertas Basuki Rachmat Indonesia Tbk.
Is PT Kertas Basuki Rachmat Indonesia Tbk's Change In Working Capital too high?
PT Kertas Basuki Rachmat Indonesia Tbk's current Change In Working Capital is Rp0 Mil. Overall, PT Kertas Basuki Rachmat Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Kertas Basuki Rachmat Indonesia Tbk's Change In Working Capital compare to competitors?
PT Kertas Basuki Rachmat Indonesia Tbk's Change In Working Capital of Rp0 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Change In Working Capital depends on the Forest Products 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 Kertas Basuki Rachmat Indonesia Tbk. PT Kertas Basuki Rachmat Indonesia Tbk's current Change In Working Capital is Rp0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kertas Basuki Rachmat Indonesia Tbk stock overvalued right now?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a current Change In Working Capital of Rp0 Mil. The current Change In Working Capital is Rp0 Mil. PT Kertas Basuki Rachmat Indonesia Tbk's overall GF Score™ is 4/100. 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 Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI), the current Change In Working Capital is Rp0 Mil as of Sep. 2019. 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 Kertas Basuki Rachmat Indonesia Tbk Business Description

Address Jalan Letjen. TB. Simatupang no.1, Gedung Antam Office Park, Tower B Lantai 11, RT. 010/04 Tanjung Barat - Jagakarsa, Jakarta Selatan, IDN, 12530
PT Kertas Basuki Rachmat Indonesia Tbk manufactures a wide range of paper products for office and consumer use. It has produced various papers for offices and general needs such as intermediate liner, wrapping, back kraft and Uncoated Wood Free Paper. The firm also offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. The firm mainly operates in Indonesia.
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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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