ECA Integrated Solution Bhd (XKLS:0267) Change In Working Capital : RM8.01 Mil (TTM As of Jan. 2025)

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What is ECA Integrated Solution Bhd Change In Working Capital?

ECA Integrated Solution Bhd's change in working capital for the quarter that ended in Jan. 2025 was RM6.75 Mil.

ECA Integrated Solution Bhd's change in working capital for the fiscal year that ended in Oct. 2024 was RM-1.20 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).

ECA Integrated Solution Bhd Change In Working Capital Historical Data

The historical data trend for ECA Integrated Solution Bhd'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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ECA Integrated Solution Bhd Change In Working Capital Chart

ECA Integrated Solution Bhd Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Working Capital

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-6.70

-7.42

-6.12

-2.31

-1.20

ECA Integrated Solution Bhd Quarterly Data
	Oct19	Oct20	Oct21	Jun22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Working Capital	Get a 7-Day Free Trial									-2.45	-5.09	6.12	0.22	6.75

ECA Integrated Solution Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM8.01 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.

ECA Integrated Solution Bhd Change In Working Capital Related Terms

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ECA Integrated Solution Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ECA Integrated Solution Bhd (XKLS:0267) » Definitions » Change In Working Capital

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Traded in Other Exchanges

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Address

Plot 248, Lorong Perindustrian Bukit Minyak 16, Kawasan Perindustrian Bukit Minyak, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100

Website

http://www.eca.com.my

ECA Integrated Solution Bhd is an automated manufacturing solution provider, and is principally involved in the provision of integrated production systems and standalone automated equipment. The company is a recognized designer, developer and manufacturer of automation solutions. Company segments includes: Investment Holdings and Manufacturing. The clients are from variety of industries, ranging from semiconductor to non-semiconductor all around the world from continents such Malaysia, North America, Europe, and Rest of Asia, majority revenue from Malaysia, and North America.

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