Pt Graha Mitra Asia Tbk (ISX:RELF) Change In Working Capital : Rp0.00 Mil (TTM As of . 20)

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What is Pt Graha Mitra Asia Tbk Change In Working Capital?

Pt Graha Mitra Asia Tbk's change in working capital for the quarter that ended in . 20 was Rp0.00 Mil.

Pt Graha Mitra Asia 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 Graha Mitra Asia Tbk Change In Working Capital Historical Data

The historical data trend for Pt Graha Mitra Asia 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 Graha Mitra Asia Tbk Change In Working Capital Chart

Pt Graha Mitra Asia Tbk Annual Data

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Change In Working Capital

Pt Graha Mitra Asia Tbk Semi-Annual Data

Change In Working Capital

Pt Graha Mitra Asia 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 Graha Mitra Asia Tbk Change In Working Capital Related Terms

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Pt Graha Mitra Asia Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pt Graha Mitra Asia Tbk (ISX:RELF) » Definitions » Change In Working Capital

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Address

Jalan TB Simatupang, Sovereign Plaza Lt.5 Unit A, Kav. 36, West Cilandak Village, Cilandak, Jakarta, IDN, 12430

Website

https://www.relifeasia.com

Pt Graha Mitra Asia Tbk is engaged in Real Estate and Property Development. Its projects include the Kemang Greenland Project which builds housing, apartments and commercial kiosks with a total of more than 1,000 Residential units. One of the Company's strengths is its ability to sell quickly with its Greenland Kemang Housing project with a total sales of 20 Units in just 6 months since it was first launched. The Company and its management team always strive to provide premium quality and make This a very important role in conducting business activities.

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