Pha Le Plastics Manufacturing and Technology JSC (STC:PLP) Change In Working Capital : ₫0.00 Mil (TTM As of . 20)

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What is Pha Le Plastics Manufacturing and Technology JSC Change In Working Capital?

Pha Le Plastics Manufacturing and Technology JSC Change In Working Capital Historical Data

The historical data trend for Pha Le Plastics Manufacturing and Technology 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.

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Pha Le Plastics Manufacturing and Technology JSC Change In Working Capital Chart

Pha Le Plastics Manufacturing and Technology JSC Annual Data

Trend

Change In Working Capital

Pha Le Plastics Manufacturing and Technology JSC Semi-Annual Data

Change In Working Capital

Pha Le Plastics Manufacturing and Technology JSC 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 . 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.

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.

Pha Le Plastics Manufacturing and Technology JSC Change In Working Capital Related Terms

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Pha Le Plastics Manufacturing and Technology JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pha Le Plastics Manufacturing and Technology JSC (STC:PLP) » Definitions » Change In Working Capital

Traded in Other Exchanges

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Address

Lands for Industrial Zone CN4.3, MP Dinh Vu Economic Zone in Dinh Vu - Cat Hai, Dong Hai Ward 2, Hai An District, Haiphong, VNM

Website

https://www.phaleminerals.com.vn

Pha Le Plastics Manufacturing and Technology JSC is engaged in the manufacturing of plastic filler additives, stone powder, and limestone. Its products include SPC Neo Floor technology stone floor, Molding with SPC Technology, Filler Materbatch, CACO3 stone, CACO3 stone powder, Limestone, and White Masterbatch.

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