Eurocash (Eurocash) Change In Other Working Capital : $31 Mil (TTM As of Mar. 2024)

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What is Eurocash Change In Other Working Capital?

Eurocash's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $-118 Mil. It means Eurocash's Other Working Capital declined by $118 Mil from Dec. 2023 to Mar. 2024 .

Eurocash's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $133 Mil. It means Eurocash's Other Working Capital increased by $133 Mil from Dec. 2022 to Dec. 2023 .

Eurocash Change In Other Working Capital Historical Data

The historical data trend for Eurocash'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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Eurocash Change In Other Working Capital Chart

Eurocash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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6.05

-8.38

35.91

64.00

133.25

Eurocash Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															-15.87	25.32	-3.90	127.71	-118.40

Eurocash 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 $31 Mil.

Eurocash Change In Other Working Capital Related Terms

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Eurocash (Eurocash) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Eurocash SA (OTCPK:EUSHF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

EUR:Poland E07:Germany

Address

Ul. Wisniowa 11, Komorniki, POL, 62-052

Website

https://grupaeurocash.pl

Eurocash SA is a Poland-based company that is principally engaged in distributing fast-moving consumer goods, including food, beverages, household chemicals, tobacco, and other products. The company is mainly involved in wholesale distribution to a broad range of customers, such as small supermarkets, grocery stores, convenience stores, restaurants, hotels and others. The company operates through three core business formats: cash and carry, a nationwide network of discount type warehouses under the brand Eurocash Cash and Carry; franchise systems, which operate under the brand of Delikatesy Centrum; and a distribution business, including Eurocash Distribution, Eurocash Gastronomia (Food Services), Eurocash Alcohols, and Eurocash Servis. The company operates throughout Poland.

Eurocash (Eurocash) Headlines

From GuruFocus

Eurocash Is Proving Great Growth

By Holmes Osborne, CFA Holmes Osborne, CFA • 11-27-2017