Metal Reclamation Bhd (XKLS:7059) Change In Working Capital : RM8.26 Mil (TTM As of Mar. 2015)

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What is Metal Reclamation Bhd Change In Working Capital?

Metal Reclamation Bhd's change in working capital for the quarter that ended in Mar. 2015 was RM1.04 Mil.

Metal Reclamation Bhd's change in working capital for the fiscal year that ended in Jun. 2014 was RM7.74 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).

Metal Reclamation Bhd Change In Working Capital Historical Data

The historical data trend for Metal Reclamation 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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Metal Reclamation Bhd Change In Working Capital Chart

Metal Reclamation Bhd Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Change In Working Capital

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-7.37

-3.87

9.79

18.61

7.74

Metal Reclamation Bhd Quarterly Data
	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Change In Working Capital	Get a 7-Day Free Trial															-2.25	6.68	-0.75	1.29	1.04

Metal Reclamation Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was RM8.26 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.

Metal Reclamation Bhd Change In Working Capital Related Terms

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Metal Reclamation Bhd (XKLS:7059) Business Description

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Address

Website

http://www.metalreclamationbhd.com

Metal Reclamation Bhd, through its subsidiaries, is engaged in reclamation and sale of lead and lead alloys; and design, fabrication and sales of industrial machinery and equipment.

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