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Ten Lifestyle Group (LSE:TENG) Change In Other Working Capital : £-0.70 Mil (TTM As of Feb. 2024)


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What is Ten Lifestyle Group Change In Other Working Capital?

Ten Lifestyle Group's Change In Other Working Capital for the quarter that ended in Feb. 2024 was £-2.61 Mil. It means Ten Lifestyle Group's Other Working Capital declined by £2.61 Mil from Aug. 2023 to Feb. 2024 .

Ten Lifestyle Group's Change In Other Working Capital for the fiscal year that ended in Aug. 2023 was £2.11 Mil. It means Ten Lifestyle Group's Other Working Capital increased by £2.11 Mil from Aug. 2022 to Aug. 2023 .


Ten Lifestyle Group Change In Other Working Capital Historical Data

The historical data trend for Ten Lifestyle Group'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.

* Premium members only.

Ten Lifestyle Group Change In Other Working Capital Chart

Ten Lifestyle Group Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only 2.71 -1.19 -0.43 2.02 2.11

Ten Lifestyle Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Change In Other Working Capital 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 -2.72 4.74 0.21 1.90 -2.61

Ten Lifestyle Group 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.70 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.


Ten Lifestyle Group Change In Other Working Capital Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

Traded in Other Exchanges
N/A
Address
355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

Ten Lifestyle Group (LSE:TENG) Headlines

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