Scientex Bhd (XKLS:4731) Change In Working Capital : RM229 Mil (TTM As of Jan. 2024)

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What is Scientex Bhd Change In Working Capital?

Scientex Bhd's change in working capital for the quarter that ended in Jan. 2024 was RM28 Mil.

Scientex Bhd's change in working capital for the fiscal year that ended in Jul. 2023 was RM198 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).

Scientex Bhd Change In Working Capital Historical Data

The historical data trend for Scientex 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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Scientex Bhd Change In Working Capital Chart

Scientex Bhd Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Working Capital

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86.45

150.42

93.93

176.25

197.83

Scientex Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															28.29	88.05	123.89	-10.82	27.75

Scientex Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM229 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.

Scientex Bhd Change In Working Capital Related Terms

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Scientex Bhd (XKLS:4731) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Scientex Bhd (XKLS:4731) » Definitions » Change In Working Capital

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Traded in Other Exchanges

N/A

Address

No. 9, Persiaran Selangor, Seksyen 15, Shah Alam, SGR, MYS, 40200

Website

https://www.scientex.com.my

Scientex Bhd manufactures and sells plastic products. The company also engages in property development. The firm's two segments are based on the product type. The packaging segment, which generates the majority of revenue, is mainly in the business of manufacturing, selling, and marketing various flexible plastic packaging products, which can be further categorized into industrial and consumer-based packaging products. The segment also sells plastic automotive interior components. The property development segment in the business of constructing and developing mainly affordable housing in Peninsular Malaysia.

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