Nirdhan Utthan Laghubitta Bittiyanstha (XNEP:NUBL) Change In Working Capital : NPR0 Mil (TTM As of Apr. 2025)

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What is Nirdhan Utthan Laghubitta Bittiyanstha Change In Working Capital?

Nirdhan Utthan Laghubitta Bittiyanstha's change in working capital for the quarter that ended in Apr. 2025 was NPR0 Mil.

Nirdhan Utthan Laghubitta Bittiyanstha's change in working capital for the fiscal year that ended in Jul. 2024 was NPR0 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).

Nirdhan Utthan Laghubitta Bittiyanstha Change In Working Capital Historical Data

The historical data trend for Nirdhan Utthan Laghubitta Bittiyanstha'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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Nirdhan Utthan Laghubitta Bittiyanstha Change In Working Capital Chart

Nirdhan Utthan Laghubitta Bittiyanstha Annual Data

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Change In Working Capital

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Nirdhan Utthan Laghubitta Bittiyanstha Quarterly Data
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Nirdhan Utthan Laghubitta Bittiyanstha Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0 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.

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Nirdhan Utthan Laghubitta Bittiyanstha Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd (XNEP:NUBL) » Definitions » Change In Working Capital

Traded in Other Exchanges

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Address

Nirdhan Bhawan Bhagwatibahal, Naxal -01, Kathmandu, NPL

Website

https://www.nirdhan.com.np

Nirdhan Utthan Laghubitta Bittiya Sanstha Ltd provides microfinance services such as loans, deposits, micro-insurance and remittance services to low-income families of Nepal. Its financial sources are deposits from the public, group savings deposits, borrowings from financial institutions and shareholders fund. The company offers General Loan, Agriculture Loan, Housing Loan, Energy Loan, Public Deposits, Client Savings, and others. It has three reportable segments being Revenue and Expenses; Segment Assets and Segment Liabilities and Other Segments.

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