Knm Group Bhd (XKLS:7164) Change In Working Capital : RM201.2 Mil (TTM As of Sep. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Knm Group Bhd Change In Working Capital?

Knm Group Bhd's change in working capital for the quarter that ended in Sep. 2023 was RM0.0 Mil.

Knm Group Bhd's change in working capital for the fiscal year that ended in Dec. 2020 was RM20.7 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).

Knm Group Bhd Change In Working Capital Historical Data

The historical data trend for Knm Group 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.

* Premium members only.

Knm Group Bhd Change In Working Capital Chart

Knm Group Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

Get a 7-Day Free Trial

7.41

-95.47

8.00

-150.55

20.67

Knm Group Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-	71.55	45.53	84.16	-

Knm Group Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM201.2 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.

Knm Group Bhd Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Knm Group Bhd's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Knm Group Bhd (XKLS:7164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knm Group Bhd (XKLS:7164) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Jalan Dagang SB4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300

Website

http://www.knm-group.com

Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe and America. The company derives a majority of its revenue from Asia and Oceania segments. Asia and Oceania segments include Malaysia, Thailand, China, Indonesia, Myanmar, Australia, and Mauritius.

Knm Group Bhd (XKLS:7164) Headlines

No Headlines