Bashneft PJSOC (MIC:BANE) Change In Working Capital : ₽0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Bashneft PJSOC Change In Working Capital?

Bashneft PJSOC's change in working capital for the quarter that ended in Dec. 2023 was ₽0 Mil.

Bashneft PJSOC's change in working capital for the fiscal year that ended in Dec. 2023 was ₽0 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).

Bashneft PJSOC Change In Working Capital Historical Data

The historical data trend for Bashneft PJSOC'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.

Bashneft PJSOC Change In Working Capital Chart

Bashneft PJSOC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec23

Change In Working Capital

Get a 7-Day Free Trial

19,071.00

-39,633.00

47,581.00

-74,099.00

Bashneft PJSOC Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-19,302.00	-17,879.00	-	-	-

Bashneft PJSOC Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 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.

Bashneft PJSOC Change In Working Capital Related Terms

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

Bashneft PJSOC (MIC:BANE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bashneft PJSOC (MIC:BANE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

BANEP:Russia

Address

30, Building 1, Karla Marksa Street, The city of Ufa, Republic of Bashkortostan, RUS, 450077

Website

https://www.bashneft.ru

Bashneft PJSOC is an integrated oil company that engages in exploration and production, refining, and marketing activities. Its operational assets are located in the Russian producing regions of the Republic of Bashkortostan, Khanty-Mansiysk Autonomous Okrug, Nenets Autonomous Okrug, Orenburg Region and the Republic of Tatarstan, and also conducts geological exploration in Iraq and Myanmar. In many of its fields, Bashneft has utilized a number of geological and engineering operations, like hydraulic fracturing, to sustain production numbers. Refining and marketing (downstream) operations are also located throughout Russia.

Bashneft PJSOC (MIC:BANE) Headlines

No Headlines