Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) Change In Working Capital: RSD0.00 Mil (TTM As of . 20)

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XBEL:TLVC Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
26 GF Score
Price RSD2,400.00
! 1 Warning Sign
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What is Termovent SC livnica celika a.d. Backa Topola Change In Working Capital?

Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC 26 Change In Working Capital is RSD0.00 Mil as of . 20. GuruFocus rates XBEL:TLVC with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Termovent SC livnica celika a.d. Backa Topola's change in working capital for the quarter that ended in . 20 was RSD0.00 Mil.

Termovent SC livnica celika a.d. Backa Topola's change in working capital for the fiscal year that ended in . 20 was RSD0.00 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).

Termovent SC livnica celika a.d. Backa Topola Change In Working Capital Related Terms

Termovent SC livnica celika a.d. Backa Topola Change In Working Capital Historical Data

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The historical data trend for Termovent SC livnica celika a.d. Backa Topola'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.

Termovent SC livnica celika a.d. Backa Topola Change In Working Capital Chart

Termovent SC livnica celika a.d. Backa Topola Annual Data
Trend
Change In Working Capital

Termovent SC livnica celika a.d. Backa Topola Semi-Annual Data
Change In Working Capital
XBEL:TLVC
26GF Score
Termovent SC livnica celika a.d. Backa Topola XBEL:TLVC
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Termovent SC livnica celika a.d. Backa Topola 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 RSD0.00 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 RSD0.00 Mil mean?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a Change In Working Capital of RSD0.00 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 Termovent SC livnica celika a.d. Backa Topola.
Is Termovent SC livnica celika a.d. Backa Topola's Change In Working Capital too high?
Termovent SC livnica celika a.d. Backa Topola's current Change In Working Capital is RSD0.00 Mil. Overall, Termovent SC livnica celika a.d. Backa Topola has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Termovent SC livnica celika a.d. Backa Topola's Change In Working Capital compare to competitors?
Termovent SC livnica celika a.d. Backa Topola's Change In Working Capital of RSD0.00 Mil can be compared against companies in the Steel 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 Steel company?
A good Change In Working Capital depends on the Steel 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 Termovent SC livnica celika a.d. Backa Topola. Termovent SC livnica celika a.d. Backa Topola's current Change In Working Capital is RSD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termovent SC livnica celika a.d. Backa Topola stock overvalued right now?
Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC) has a current Change In Working Capital of RSD0.00 Mil. The current Change In Working Capital is RSD0.00 Mil. Termovent SC livnica celika a.d. Backa Topola's overall GF Score™ is 26/100 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 Termovent SC livnica celika a.d. Backa Topola (XBEL:TLVC), the current Change In Working Capital is RSD0.00 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.

Termovent SC livnica celika a.d. Backa Topola Business Description

Address Industrial Zone Bb, Backa Topola, SRB, 24300
Termovent SC livnica celika a.d. Backa Topola manufactures casting steel and alloyed steel products. The company products are used in thermal power plants, machinery manufacturing, the cement industry, the building materials industry, railways, and in the manufacture of reinforcing. Its products include pump housing, impellers, valve body, valve bonnet, hammers, teeth holders, snails, and other products.
26GF 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.

RSD2,400.00
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