Selangor Properties Berhad (Selangor Properties Berhad) Change In Working Capital : $-13.64 Mil (TTM As of Jan. 2019)

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What is Selangor Properties Berhad Change In Working Capital?

Selangor Properties Berhad's change in working capital for the quarter that ended in Jan. 2019 was $-7.11 Mil.

Selangor Properties Berhad's change in working capital for the fiscal year that ended in Oct. 2018 was $-10.75 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).

Selangor Properties Berhad Change In Working Capital Historical Data

The historical data trend for Selangor Properties Berhad'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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Selangor Properties Berhad Change In Working Capital Chart

Selangor Properties Berhad Annual Data

Trend

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Change In Working Capital

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-5.28

-0.80

-15.60

2.12

-10.75

Selangor Properties Berhad Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19
Change In Working Capital	Get a 7-Day Free Trial															-4.70	-3.17	-1.64	-1.72	-7.11

Selangor Properties Berhad Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.64 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.

Selangor Properties Berhad Change In Working Capital Related Terms

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Selangor Properties Berhad (Selangor Properties Berhad) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Selangor Properties Berhad (OTCPK:SGPBY) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Level 2 Block D, Kompleks Pejabat Damansara, Jalan Dungun, Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.selangorproperties.com.my

Selangor Properties Berhad is an investment holding. The company through its subsidiaries is engaged in property development, property investments and provides education both in Malaysia and in Australia. The group is organized into operating segments like Property investment; Property development; and Investment holding.

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