Watches of Switzerland Group (LSE:WOSG) Net Change in Cash : £-26 Mil (TTM As of Oct. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Watches of Switzerland Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Watches of Switzerland Group's Net Change in Cash for the six months ended in Oct. 2023 was £-50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was £-26 Mil.

Watches of Switzerland Group Net Change in Cash Historical Data

The historical data trend for Watches of Switzerland Group's Net Change in Cash 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.

Watches of Switzerland Group Net Change in Cash Chart

Watches of Switzerland Group Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

Get a 7-Day Free Trial

-14.68

38.39

3.20

29.80

30.50

Watches of Switzerland Group Semi-Annual Data
	Apr16	Apr17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Net Change in Cash	Get a 7-Day Free Trial									73.90	-44.10	5.70	24.80	-50.30

Watches of Switzerland Group Net Change in Cash Calculation

Watches of Switzerland Group's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	211.9	+	-95.5	+	-85.2	+	-0.7
	=	31

Watches of Switzerland Group's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 93.8 + -47.6 + -97.3 + 0.8

= -50

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-26 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.

Watches of Switzerland Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Watches of Switzerland Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Watches of Switzerland Group (LSE:WOSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Watches of Switzerland Group PLC (LSE:WOSG) » Definitions » Net Change in Cash

Comparable Companies

SFM WMK NGVC ACI OMHI VLGEA IMKTA MSS HCMC XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA LSE:BRBY

Traded in Other Exchanges

WOSGF:USA WOSGl:UK 5WS:Germany

Address

2 Elland Road, Aurum House, Braunstone, Leicester, GBR, LE3 1TT

Website

https://www.thewosgroupplc.com

Watches of Switzerland Group PLC is a retailer of luxury watches in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and the United States, of which the majority of the revenue comes from the United Kingdom.

Watches of Switzerland Group (LSE:WOSG) Headlines

No Headlines