Royal Manufacture and Investment JSC (STC:RYG) Change In Working Capital: ₫0.00 Mil (TTM As of . 20)

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STC:RYG Royal Manufacture and Investment JSC STC:RYG
32 GF Score
Price ₫7,900.00
! 1 Warning Sign
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What is Royal Manufacture and Investment JSC Change In Working Capital?

Royal Manufacture and Investment JSC STC:RYG +2.13% 32 Change In Working Capital is ₫0.00 Mil as of . 20. GuruFocus rates STC:RYG with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Royal Manufacture and Investment JSC's change in working capital for the quarter that ended in . 20 was ₫0.00 Mil.

Royal Manufacture and Investment 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).

Royal Manufacture and Investment JSC Change In Working Capital Related Terms

Royal Manufacture and Investment JSC Change In Working Capital Historical Data

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The historical data trend for Royal Manufacture and Investment 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.

Royal Manufacture and Investment JSC Change In Working Capital Chart

Royal Manufacture and Investment JSC Annual Data
Trend
Change In Working Capital

Royal Manufacture and Investment JSC Semi-Annual Data
Change In Working Capital
STC:RYG
32GF Score
Royal Manufacture and Investment JSC STC:RYG
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Manufacture and Investment 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 EndedJanuary 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.

* 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?
Royal Manufacture and Investment JSC (STC:RYG) 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 Royal Manufacture and Investment JSC.
Is Royal Manufacture and Investment JSC's Change In Working Capital too high?
Royal Manufacture and Investment JSC's current Change In Working Capital is ₫0.00 Mil. Overall, Royal Manufacture and Investment JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Royal Manufacture and Investment JSC's Change In Working Capital compare to CRH and MLM?
Royal Manufacture and Investment JSC's Change In Working Capital of ₫0.00 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Change In Working Capital depends on the Building Materials 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 Royal Manufacture and Investment JSC. Royal Manufacture and Investment JSC'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 Royal Manufacture and Investment JSC stock overvalued right now?
Royal Manufacture and Investment JSC (STC:RYG) has a current Change In Working Capital of ₫0.00 Mil. The current Change In Working Capital is ₫0.00 Mil. Royal Manufacture and Investment JSC's overall GF Score™ is 32/100 with 1 warning sign 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 Royal Manufacture and Investment JSC (STC:RYG), 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.

Royal Manufacture and Investment JSC Business Description

Address Street No. 08, Nhon Trach II Industrial Park - Nhon Phu, Hiep Phuoc Town, Nhon Trach commune, Dong Nai province, Ho Chi Minh, VNM
Royal Manufacture and Investment JSC manufactures ceramic tiles, granite tiles, porcelain tiles and clay building materials. Business activities includes manufacture of industrial machinery and equipment; production of ceramic and granite tiles; wholesale of materials and other installation equipment in construction; production of wooden products; construction of all types of buildings; construction of other civil engineering works.
32GF 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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