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Mobile TeleSystems PJSC's change in working capital for the quarter that ended in Mar. 2023 was ₽-15,155 Mil.
Mobile TeleSystems PJSC's change in working capital for the fiscal year that ended in Dec. 2022 was ₽-3,378 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).
Mobile TeleSystems PJSC Change In Working Capital Related Terms
Mobile TeleSystems PJSC Change In Working Capital Historical Data
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The historical data trend for Mobile TeleSystems PJSC'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.
Mobile TeleSystems PJSC Change In Working Capital Chart
Mobile TeleSystems PJSC Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-15,622 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 ₽-15,622 Mil mean?
Mobile TeleSystems PJSC (MIC:MTSS) has a Change In Working Capital of ₽-15,622 Mil as of Mar. 2023. 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 Mobile TeleSystems PJSC.
Is Mobile TeleSystems PJSC's Change In Working Capital too high?
Mobile TeleSystems PJSC's current Change In Working Capital is ₽-15,622 Mil. Overall, Mobile TeleSystems PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mobile TeleSystems PJSC's Change In Working Capital compare to TMUS and VZ?
Mobile TeleSystems PJSC's Change In Working Capital of ₽-15,622 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Change In Working Capital depends on the Telecommunication Services 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 Mobile TeleSystems PJSC. Mobile TeleSystems PJSC's current Change In Working Capital is ₽-15,622 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile TeleSystems PJSC stock overvalued right now?
Mobile TeleSystems PJSC (MIC:MTSS) has a current Change In Working Capital of ₽-15,622 Mil. The current Change In Working Capital is ₽-15,622 Mil. Mobile TeleSystems PJSC's overall GF Score™ is 17/100. 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 Mobile TeleSystems PJSC (MIC:MTSS), the current Change In Working Capital is ₽-15,622 Mil as of Mar. 2023. 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.
Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.
17GF Score
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