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Steinhoff International Holdings NV (LTS:0RDG) Change In Other Working Capital : €448 Mil (TTM As of Mar. 2023)


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What is Steinhoff International Holdings NV Change In Other Working Capital?

Steinhoff International Holdings NV's Change In Other Working Capital for the quarter that ended in Mar. 2023 was €25 Mil. It means Steinhoff International Holdings NV's Other Working Capital increased by €25 Mil from Sep. 2022 to Mar. 2023 .

Steinhoff International Holdings NV's Change In Other Working Capital for the fiscal year that ended in Sep. 2022 was €211 Mil. It means Steinhoff International Holdings NV's Other Working Capital increased by €211 Mil from Sep. 2021 to Sep. 2022 .

Steinhoff International Holdings NV Change In Other Working Capital Historical Data

The historical data trend for Steinhoff International Holdings NV'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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Steinhoff International Holdings NV Change In Other Working Capital Chart

Steinhoff International Holdings NV Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -380.00 -281.00 -149.00 237.00 211.00

Steinhoff International Holdings NV Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.00 111.00 -212.00 423.00 25.00

Steinhoff International Holdings NV 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €448 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.

Steinhoff International Holdings NV Change In Other Working Capital Related Terms

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Steinhoff International Holdings NV (LTS:0RDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Steinhoff International Holdings NV (LTS:0RDG) » Definitions » Change In Other Working Capital
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600
Website
https://www.steinhoffinternational.com
Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

Steinhoff International Holdings NV (LTS:0RDG) Headlines

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