Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Change in Working Capital (2009 - 2014)

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) recorded quarterly Change in Working Capital of $21.0 million in Q4 2014, down 99.99% quarter-over-quarter from $167.7 billion in Q4 2011.

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Change in Working Capital (2009 - 2014) Analysis & Trends

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Change in Working Capital history runs 4 years deep, the most recent figure standing at $21.0 million for Q4 2014.

  • In Q4 2014, Change in Working Capital changed N/A year-over-year to $21.0 million; the TTM figure through Dec 2014 stood at $167.9 billion (changed N/A YoY), while the FY2025 annual figure was $28.0 million, down 3.45% from the prior year.
  • Change in Working Capital was $21.0 million for Q4 2014 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from $167.7 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $167.7 billion in Q4 2011 to a low of $402586.0 in Q4 2010.
  • Historically, Change in Working Capital has averaged $18.7 billion across 3 years, with a median of $88.8 million in 2011.
  • Biggest YoY gain for Change in Working Capital was 41658522.75% in 2011; the steepest drop was 25.0% in 2011.
  • A 3-year view of Change in Working Capital shows it stood at $402586.0 in 2010, then surged by 41658522.75% to $167.7 billion in 2011, then slumped by 99.99% to $21.0 million in 2014.
  • The last three Change in Working Capital figures came in at $21.0 million (Q4 2014), $167.7 billion (Q4 2011), and $88.8 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -196.16 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.50 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 97.88 Mn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -22.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -
10 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 4.62 Bn -9,987.38 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2014 21.00 Mn
Dec 31, 2014 21.00 Mn
Dec 31, 2011 167.71 Bn
Dec 31, 2011 167.71 Bn
Sep 30, 2011 88.81 Mn
Sep 30, 2011 88.81 Mn
Jun 30, 2011 125.35 Mn
Jun 30, 2011 125.35 Mn
Mar 31, 2011 74.06 Mn
Mar 31, 2011 74.06 Mn
Dec 31, 2010 402,586.00
Dec 31, 2010 402,586.00
Sep 30, 2010 92.32 Mn
Sep 30, 2010 92.32 Mn
Jun 30, 2010 167.13 Mn
Jun 30, 2010 167.13 Mn
Mar 31, 2010 77.01 Mn
Mar 31, 2010 77.01 Mn
Dec 31, 2009 349,962.00
Dec 31, 2009 349,962.00