Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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).
* 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.
PetroVietNam Ca Mau Fertilizer JSC Change In Working Capital Chart
PetroVietNam Ca Mau Fertilizer JSC Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-5,608,672 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 ₫-5,608,672 Mil mean?
PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) has a Change In Working Capital of ₫-5,608,672 Mil as of Jun. 2026. 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 PetroVietNam Ca Mau Fertilizer JSC.
Is PetroVietNam Ca Mau Fertilizer JSC's Change In Working Capital too high?
PetroVietNam Ca Mau Fertilizer JSC's current Change In Working Capital is ₫-5,608,672 Mil. Overall, PetroVietNam Ca Mau Fertilizer JSC has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PetroVietNam Ca Mau Fertilizer JSC's Change In Working Capital compare to CTVA and CF?
PetroVietNam Ca Mau Fertilizer JSC's Change In Working Capital of ₫-5,608,672 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Change In Working Capital depends on the Agriculture 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 PetroVietNam Ca Mau Fertilizer JSC. PetroVietNam Ca Mau Fertilizer JSC's current Change In Working Capital is ₫-5,608,672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroVietNam Ca Mau Fertilizer JSC stock overvalued right now?
Based on GuruFocus' analysis, PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) is currently considered Possible Value Trap. The stock's GF Value™ is ₫52,228.79, compared to a current price of ₫31,000.00 — trading 40.6% below its estimated fair value. The current Change In Working Capital is ₫-5,608,672 Mil. PetroVietNam Ca Mau Fertilizer JSC's overall GF Score™ is 85/100 with 6 warning signs to review. 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 PetroVietNam Ca Mau Fertilizer JSC (STC:DCM), the current Change In Working Capital is ₫-5,608,672 Mil as of Jun. 2026. 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.
Is PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) Overvalued in 2026?
Based on GuruFocus' analysis, PetroVietNam Ca Mau Fertilizer JSC stock appears to be undervalued.
The current stock price of ₫31,000.00 is trading 40.6% below its estimated GF Value™ of ₫52,228.79.
GuruFocus considers PetroVietNam Ca Mau Fertilizer JSC to be Possible Value Trap.
Key valuation signals for STC:DCM:
Change In Working Capital: ₫-5,608,672 Mil
GF Value™: ₫52,228.79 vs. price of ₫31,000.00 (40.6% below fair value)
No single metric tells the full story. See the STC:DCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroVietNam Ca Mau Fertilizer JSC is engaged in the manufacturing of basic chemicals, fertilizers, and nitrogen compounds. It provides urea fertilizer, complex fertilizer, and biomineral fertilizers. The company also offers services such as transportation services, warehousing, and financial investment. The Corporation distributes fertilizer products in both domestic markets (Southwest region, Southeast region, Central Highlands, etc.) and foreign markets (Cambodia, Philippines, etc.).
85GF Score
Get the complete analysis for STC:DCM
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:DCM has been successfully added to your 
