PTptausaha Gemilangindah Tbk (ISX:SAGE) Change In Working Capital : Rp0 Mil (TTM As of Mar. 2025)

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What is PTptausaha Gemilangindah Tbk Change In Working Capital?

PTptausaha Gemilangindah Tbk's change in working capital for the quarter that ended in Mar. 2025 was Rp0 Mil.

PTptausaha Gemilangindah 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).

PTptausaha Gemilangindah Tbk Change In Working Capital Historical Data

The historical data trend for PTptausaha Gemilangindah 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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PTptausaha Gemilangindah Tbk Change In Working Capital Chart

PTptausaha Gemilangindah Tbk Annual Data

Trend

Dec20

Dec21

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Dec23

Dec24

Change In Working Capital

PTptausaha Gemilangindah Tbk Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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PTptausaha Gemilangindah Tbk Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 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.

PTptausaha Gemilangindah Tbk Change In Working Capital Related Terms

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PTptausaha Gemilangindah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Saptausaha Gemilangindah Tbk (ISX:SAGE) » Definitions » Change In Working Capital

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Address

Millennium Industrial Estate Building, Jl. Kramat Raya No.32-34, Senen district, Kwitang Village, Jakarta Central, IDN, 10450

Website

https://www.saptagroup.com

PT Saptausaha Gemilangindah Tbk is engaged in the property sector in the residential and commercial sectors, both within the city and outside the city. The projects of the company are Kamala House, Lavana House, Ruko Portico, and others. Its segment includes Property, Planning Services, and Building, and Environmental Management. It generates the majority of its revenue from the Property segment.