GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Top Glove Corp Bhd (OTCPK:TPGVF) » Definitions » Net Change in Cash

Top Glove Bhd (Top Glove Bhd) Net Change in Cash : $-20.6 Mil (TTM As of Feb. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Top Glove Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Top Glove Bhd's Net Change in Cash for the three months ended in Feb. 2024 was $-9.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-20.6 Mil.

Top Glove Bhd Net Change in Cash Historical Data

The historical data trend for Top Glove Bhd's Net Change in Cash 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.

Top Glove Bhd Net Change in Cash Chart

Top Glove Bhd Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 249.81 -78.20 -98.96 -33.29

Top Glove Bhd Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.62 10.15 -23.16 1.34 -8.96

Top Glove Bhd Net Change in Cash Calculation

Top Glove Bhd's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=26.263+-83.156+20.559+3.046
=-33.3

Top Glove Bhd's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.268+1.427+-9.139+-0.976
=-9.0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.6 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.

Top Glove Bhd Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Top Glove Bhd's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Top Glove Bhd (Top Glove Bhd) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Top Glove Corp Bhd (OTCPK:TPGVF) » Definitions » Net Change in Cash
Comparable Companies
XKLS:7153 XKLS:7106 XKLS:0157 XKLS:2127 XKLS:0163 XKLS:5079 XKLS:7191 XKLS:9113 XKLS:0182 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 WST OCSE:COLO B RMD TSE:4543 XSWX:STMN BAX
Traded in Other Exchanges
TGLVY:USA BVA:Singapore 7113:Malaysia
Address
16, Persiaran Setia Dagang, Top Glove Tower, Level 21, Setia Alam, Seksyen U13, Shah Alam, SGR, MYS, 40170
Website
https://www.topglove.com
Top Glove Corp Bhd manufactures and sells gloves through several product lines to a diverse group of world-wide customers. Some of the different glove options include latex, nitrile, vinyl, PE, Polychloroprene, Polyisoprene, Flexylon, HDPE and surgical. Top Glove's products are utilized in an array of end markets such as aerospace, food, Personal care, medical care, oral care and home care. Traditionally, the company has derived over half of its sales from its nitrile and powdered latex product lines, with customers in North America and Europe generating the majority demand.

Top Glove Bhd (Top Glove Bhd) Headlines

From GuruFocus

Top Glove Bhd Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 04-09-2021

Top Glove Bhd Stock Shows Every Sign Of Being Significantly Undervalued

By GF Value GF Value • 05-09-2021