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Zublin Immobilien Holding AG's change in working capital for the quarter that ended in Mar. 2026 was CHF-0.02 Mil.
Zublin Immobilien Holding AG's change in working capital for the fiscal year that ended in Mar. 2026 was CHF-0.02 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).
* 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.
Zublin Immobilien Holding AG Change In Working Capital Chart
Zublin Immobilien Holding AG Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.02 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.
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.
* 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.
What does a Change In Working Capital of CHF-0.02 Mil mean?
Zublin Immobilien Holding AG (XSWX:ZUBN) has a Change In Working Capital of CHF-0.02 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Zublin Immobilien Holding AG.
Is Zublin Immobilien Holding AG's Change In Working Capital too high?
Zublin Immobilien Holding AG's current Change In Working Capital is CHF-0.02 Mil. Overall, Zublin Immobilien Holding AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zublin Immobilien Holding AG's Change In Working Capital compare to CBRE and BEKE?
Zublin Immobilien Holding AG's Change In Working Capital of CHF-0.02 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Real Estate company?
A good Change In Working Capital depends on the Real Estate industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Zublin Immobilien Holding AG. Zublin Immobilien Holding AG's current Change In Working Capital is CHF-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zublin Immobilien Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zublin Immobilien Holding AG (XSWX:ZUBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.98, compared to a current price of CHF52.40 — trading 63.9% above its estimated fair value. The current Change In Working Capital is CHF-0.02 Mil. Zublin Immobilien Holding AG's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Zublin Immobilien Holding AG (XSWX:ZUBN), the current Change In Working Capital is CHF-0.02 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zublin Immobilien Holding AG (XSWX:ZUBN) Overvalued in 2026?
Based on GuruFocus' analysis, Zublin Immobilien Holding AG stock appears to be overvalued.
The current stock price of CHF52.40 is trading 63.9% above its estimated GF Value™ of CHF31.98.
GuruFocus considers Zublin Immobilien Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:ZUBN:
Change In Working Capital: CHF-0.02 Mil
GF Value™: CHF31.98 vs. price of CHF52.40 (63.9% above fair value)
No single metric tells the full story. See the XSWX:ZUBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.
60GF Score
Get the complete analysis for XSWX:ZUBN
Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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