PT Pool Advista Indonesia Tbk (ISX:POOL) Change In Working Capital : Rp0 Mil (TTM As of Sep. 2022)

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What is PT Pool Advista Indonesia Tbk Change In Working Capital?

PT Pool Advista Indonesia Tbk's change in working capital for the quarter that ended in Sep. 2022 was Rp0 Mil.

PT Pool Advista Indonesia Tbk's change in working capital for the fiscal year that ended in Dec. 2021 was Rp0 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).

PT Pool Advista Indonesia Tbk Change In Working Capital Historical Data

The historical data trend for PT Pool Advista Indonesia Tbk'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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PT Pool Advista Indonesia Tbk Change In Working Capital Chart

PT Pool Advista Indonesia Tbk Annual Data

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Change In Working Capital

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PT Pool Advista Indonesia Tbk Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

PT Pool Advista Indonesia Tbk Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 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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PT Pool Advista Indonesia Tbk (ISX:POOL) Business Description

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Address

Jl. Kali Besar Timur No. 28A, Jakarta, IDN, 11110

Website

http://www.pooladvista.com

PT Pool Advista Indonesia Tbk provides investment and development consultancy services in Indonesia. With its headquarters located in Jakarta and branch office located in West Java, the company carries out its business activities and other services relating to its business. Its segments include investment development which generates most of its revenues, automotive workshops and education for the primary segment.