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ASG's change in working capital for the quarter that ended in . 20 was ₫0.00 Mil.
ASG's change in working capital for the fiscal year that ended in . 20 was ₫0.00 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).
The historical data trend for ASG'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.
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 ₫0.00 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.
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 ₫0.00 Mil mean?
ASG (STC:ASG) has a Change In Working Capital of ₫0.00 Mil as of . 20. 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 ASG.
Is ASG's Change In Working Capital too high?
ASG's current Change In Working Capital is ₫0.00 Mil. Overall, ASG has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ASG's Change In Working Capital compare to ?
ASG's Change In Working Capital of ₫0.00 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Change In Working Capital depends on the Transportation 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 ASG. ASG's current Change In Working Capital is ₫0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG stock overvalued right now?
ASG (STC:ASG) has a current Change In Working Capital of ₫0.00 Mil. The current Change In Working Capital is ₫0.00 Mil. ASG's overall GF Score™ is 14/100. 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 ASG (STC:ASG), the current Change In Working Capital is ₫0.00 Mil as of . 20. 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.
ASG Corp is engaged in the logistics business. The company is engaged in three business areas: Logistics services, airport and aviation services, and infrastructure investment and industrial park development. The company offers various services like Aviation Logistics: Operating air cargo terminals, handles cargo acceptance, and manages warehousing, inventory, and distribution, Aviation Services: Offers ramp services, load control, flight operation services, and VIP passenger services, Non-Aeronautical Services: Manages business class lounges, airport transfer, duty-free shops, and food and beverage and Logistics & Freight: Engaged in customs declaration, sea freight, and road transportation (trucking).
14GF Score
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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