Waterfront Philippines (PHS:WPI) Change In Other Working Capital : ₱-243 Mil (TTM As of Mar. 2024)

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What is Waterfront Philippines Change In Other Working Capital?

Waterfront Philippines's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₱-241 Mil. It means Waterfront Philippines's Other Working Capital declined by ₱241 Mil from Dec. 2023 to Mar. 2024 .

Waterfront Philippines's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱151 Mil. It means Waterfront Philippines's Other Working Capital increased by ₱151 Mil from Dec. 2022 to Dec. 2023 .

Waterfront Philippines Change In Other Working Capital Historical Data

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

Waterfront Philippines Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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259.06

-276.98

35.58

8.69

150.99

Waterfront Philippines 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															152.56	44.61	92.54	-138.72	-241.16

Waterfront Philippines 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 ₱-243 Mil.

Waterfront Philippines Change In Other Working Capital Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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