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Clarke (Clarke) Change In Other Working Capital : $-0.69 Mil (TTM As of Dec. 2023)


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What is Clarke Change In Other Working Capital?

Clarke's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-0.67 Mil. It means Clarke's Other Working Capital declined by $0.67 Mil from Sep. 2023 to Dec. 2023 .

Clarke's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-0.66 Mil. It means Clarke's Other Working Capital declined by $0.66 Mil from Dec. 2022 to Dec. 2023 .

Clarke Change In Other Working Capital Historical Data

The historical data trend for Clarke'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.

Clarke Change In Other Working Capital Chart

Clarke Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.15 -2.87 4.42 0.88 -0.66

Clarke Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.90 0.34 -1.51 1.15 -0.67

Clarke 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.69 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.

Clarke Change In Other Working Capital Related Terms

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Clarke (Clarke) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (OTCPK:CLKFF) » Definitions » Change In Other Working Capital
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TSX:AFN XCNQ:HWG TSX:BRY TSXV:BEW TSX:BDI TSXV:WCE TSX:VGCX TSXV:AFM TSX:MRC TSX:GEO MAR HLT XNEP:SHL LSE:IHG H HTHT XPAR:AC BOM:500850 SAU:4250 LSE:WTB
Traded in Other Exchanges
CK5A:Germany CKI:Canada
Address
145 Hobsons Lake Drive, Suite 106, Halifax, NS, CAN, B3S 0H9
Website
https://www.clarkeinc.com
Clarke Inc is an investment holding company that invests in a diversified group of businesses, operating primarily in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses, operating primarily in Canada. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.

Clarke (Clarke) Headlines

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