Bank Islam Malaysia Bhd (XKLS:5258) Change In Working Capital : RM-4,386 Mil (TTM As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Bank Islam Malaysia Bhd Change In Working Capital?

Bank Islam Malaysia Bhd's change in working capital for the quarter that ended in Mar. 2024 was RM-235 Mil.

Bank Islam Malaysia Bhd's change in working capital for the fiscal year that ended in Dec. 2023 was RM-2,115 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).

Bank Islam Malaysia Bhd Change In Working Capital Historical Data

The historical data trend for Bank Islam Malaysia Bhd'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.

Bank Islam Malaysia Bhd Change In Working Capital Chart

Bank Islam Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

-354.51

1,259.16

-245.89

996.06

-2,114.68

Bank Islam Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															2,036.52	-5,298.79	-660.24	1,807.83	-234.69

Bank Islam Malaysia Bhd Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4,386 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.

Bank Islam Malaysia Bhd Change In Working Capital Related Terms

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

Bank Islam Malaysia Bhd (XKLS:5258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Islam Malaysia Bhd (XKLS:5258) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Jalan Perak, 32nd Floor, Menara Bank Islam, Kuala Lumpur, MYS, 50450

Website

https://www.bankislam.com

Bank Islam Malaysia Bhd is a Malaysia-based Islamic holding company that is principally engaged in providing financial products and services. The company is involved in Islamic business activities mainly through its investment in Shariah-compliant business entities. The company holds a 100% stake in Bank Islam Malaysia Berhad, which is the first Shariah-based bank in Malaysia and Southeast Asia. The company also has interests in venture capital, unit trusts, stock broking, offshore banking, and others.

Bank Islam Malaysia Bhd (XKLS:5258) Headlines

No Headlines