PT Pelangi Indah Canindo Tbk (ISX:PICO) Change In Working Capital : Rp0 Mil (TTM As of Dec. 2024)

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What is PT Pelangi Indah Canindo Tbk Change In Working Capital?

PT Pelangi Indah Canindo Tbk's change in working capital for the quarter that ended in Dec. 2024 was Rp0 Mil.

PT Pelangi Indah Canindo Tbk's change in working capital for the fiscal year that ended in Dec. 2024 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 Pelangi Indah Canindo Tbk Change In Working Capital Historical Data

The historical data trend for PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk Change In Working Capital Chart

PT Pelangi Indah Canindo Tbk Annual Data

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Change In Working Capital

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PT Pelangi Indah Canindo Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
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PT Pelangi Indah Canindo Tbk Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 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 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 Pelangi Indah Canindo Tbk Change In Working Capital Related Terms

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PT Pelangi Indah Canindo Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Pelangi Indah Canindo Tbk (ISX:PICO) » Definitions » Change In Working Capital

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Address

Jalan Daan Mogot Km. 14 No. 700, Jakarta, IDN, 11840

Website

https://www.pic.co.id

PT Pelangi Indah Canindo Tbk is an Indonesia-based company that engages in the production of metal packaging. The company is in the business of the metal packaging industry in Indonesia for a variety of drum products, liquefied petroleum gas (LPG) tubes, canned pails, food cans, and canned packaging. Its production facilities are in Cimone, Cikupa and Balaraja (Tangerang) and Cilacap. The company's segment includes Steel drum, Steel and component, Plastic drum, Metal printing, Pall can, and Others. The company generates the majority of its revenue from the Steel drum segment.

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