Cat Loi JSC (STC:CLC) Change In Working Capital : ₫0.00 Mil (TTM As of . 20)

View and export this data going back to 2006. Start your Free Trial

What is Cat Loi JSC Change In Working Capital?

Cat Loi JSC's change in working capital for the quarter that ended in . 20 was ₫0.00 Mil.

Cat Loi JSC'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).

Cat Loi JSC Change In Working Capital Historical Data

The historical data trend for Cat Loi JSC'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.

* Premium members only.

Cat Loi JSC Change In Working Capital Chart

Cat Loi JSC Annual Data

Trend

Change In Working Capital

Cat Loi JSC Quarterly Data

Change In Working Capital

Cat Loi JSC Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which 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.

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.

Cat Loi JSC Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Cat Loi JSC's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Cat Loi JSC (STC:CLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Cat Loi JSC (STC:CLC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Duong D Cat Lai Industrial Park (Group 2), Thanh My Loi Ward, District 2, Ho Chi Minh City, VNM

Website

http://www.catloi.com.vn

Cat Loi JSC is a Vietnam based company engaged in printing packaging business. It provides materials to cigarette production units throughout the country. In addition, the organization also offers commercial brokerage and export consignation services, and manufactures and trades industrial materials.

Cat Loi JSC (STC:CLC) Headlines

From GuruFocus

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus • 06-19-2009

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 03-18-2011

9 Stocks Joel Greenblatt Continues to Buy

By Tiziano Frateschi Tiziano Frateschi • 11-30-2016

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus • 03-20-2009

Mario Gabelli Comments on Clarcor Inc.

By Holly LaFon Holly LaFon • 01-31-2017

CLARCOR Inc. Reports Operating Results (10-Q)

By gurufocus 10qk • 09-18-2009