Cebu Air (Cebu Air) Change In Other Working Capital : $-181 Mil (TTM As of Mar. 2024)

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What is Cebu Air Change In Other Working Capital?

Cebu Air's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $-81 Mil. It means Cebu Air's Other Working Capital declined by $81 Mil from Sep. 2023 to Mar. 2024 .

Cebu Air's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was $159 Mil. It means Cebu Air's Other Working Capital increased by $159 Mil from Dec. 2021 to Dec. 2022 .

Cebu Air Change In Other Working Capital Historical Data

The historical data trend for Cebu Air's Change In Other 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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Cebu Air Change In Other Working Capital Chart

Cebu Air Annual Data

Trend

Dec13

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Dec22

Change In Other Working Capital

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43.35

41.52

-228.42

-5.36

159.29

Cebu Air Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															11.28	31.76	-61.12	-38.49	-80.97

Cebu Air Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other 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 $-181 Mil.

Cebu Air Change In Other Working Capital Related Terms

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Cebu Air (Cebu Air) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CEBCP.PFD:Philippines CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

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Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon • 12-10-2013