United Power Co (MUS:UECS) Change In Working Capital : ر.ع0.00 Mil (TTM As of Dec. 2019)

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What is United Power Co Change In Working Capital?

United Power Co's change in working capital for the quarter that ended in Dec. 2019 was ر.ع0.00 Mil.

United Power Co's change in working capital for the fiscal year that ended in Dec. 2019 was ر.ع0.00 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).

United Power Co Change In Working Capital Historical Data

The historical data trend for United Power Co'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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United Power Co Change In Working Capital Chart

United Power Co Annual Data

Trend

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Change In Working Capital

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United Power Co Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Change In Working Capital	Get a 7-Day Free Trial							-	-	-	-	-

United Power Co 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 Dec. 2019 was ر.ع0.00 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.

United Power Co Change In Working Capital Related Terms

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United Power Co (MUS:UECS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » United Power Co (MUS:UECS) » Definitions » Change In Working Capital

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Address

Jawharat Al Shatti, P.O. Box 147, Muscat, OMN, 134

Website

http://www.upcmanah.com

United Power Co Formerly United Power builds, owns and operates a power station at Mannah and interconnection and transmission facilities. The Manah Power Station operates on Dispatch Orders from Oman Power and Water Procurement Company (OPWP) and all the net energy from the Manah Power Station is sold to OPWP, which is responsible for all power purchase in Oman.

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