Sterling International Enterprises (BOM:508998) Change In Working Capital : ₹0 Mil (TTM As of Jun. 2017)

View and export this data going back to 2001. Start your Free Trial

What is Sterling International Enterprises Change In Working Capital?

Sterling International Enterprises's change in working capital for the quarter that ended in Jun. 2017 was ₹0 Mil.

Sterling International Enterprises's change in working capital for the fiscal year that ended in Mar. 2017 was ₹-1,582 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).

Sterling International Enterprises Change In Working Capital Historical Data

The historical data trend for Sterling International Enterprises'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.

Sterling International Enterprises Change In Working Capital Chart

Sterling International Enterprises Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Mar16

Mar17

Change In Working Capital

Get a 7-Day Free Trial

529.61

351.14

-1,320.28

-1,582.07

Sterling International Enterprises Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Sterling International Enterprises Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.

Sterling International Enterprises Change In Working Capital Related Terms

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

Sterling International Enterprises (BOM:508998) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sterling International Enterprises Ltd (BOM:508998) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

43, Atlanta Building, Nariman Point, Mumbai, MH, IND, 400021

Website

http://www.sterinternational.com

Sterling International Enterprises Ltd is engaged in providing oil & gas related services. The company's services include letting on the hire of oil rigs, services in seismic data interpretation and oil trading activities. Its operating segments consist of Information Technology and Oil related activities. Majority of the revenue is derived from the provision of services incidental to Onshore Oil Extraction.

Sterling International Enterprises (BOM:508998) Headlines

No Headlines