ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Change In Working Capital : ₴0 Mil (TTM As of Dec. 2020)

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What is ArcelorMittal Kryviy Rih PJSC Change In Working Capital?

ArcelorMittal Kryviy Rih PJSC's change in working capital for the quarter that ended in Dec. 2020 was ₴0 Mil.

ArcelorMittal Kryviy Rih PJSC's change in working capital for the fiscal year that ended in Dec. 2020 was ₴0 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).

ArcelorMittal Kryviy Rih PJSC Change In Working Capital Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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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ArcelorMittal Kryviy Rih PJSC Change In Working Capital Chart

ArcelorMittal Kryviy Rih PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Change In Working Capital	Get a 7-Day Free Trial					-	-	-	-	-

ArcelorMittal Kryviy Rih PJSC 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 Dec. 2020 was ₴0 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.

ArcelorMittal Kryviy Rih PJSC Change In Working Capital Related Terms

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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095

Website

http://www.arcelormittal.com.ua

ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

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