TheWorks.Co.uk (LSE:WRKS) Short-Term Debt : £5.0 Mil (As of Oct. 2023)

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What is TheWorks.Co.uk Short-Term Debt?

TheWorks.Co.uk's Short-Term Debt for the quarter that ended in Oct. 2023 was £5.0 Mil.

TheWorks.Co.uk's quarterly Short-Term Debt declined from Oct. 2022 (£4.0 Mil) to Apr. 2023 (£0.0 Mil) but then increased from Apr. 2023 (£0.0 Mil) to Oct. 2023 (£5.0 Mil).

TheWorks.Co.uk's annual Short-Term Debt declined from Apr. 2021 (£7.1 Mil) to Apr. 2022 (£0.0 Mil) but then stayed the same from Apr. 2022 (£0.0 Mil) to Apr. 2023 (£0.0 Mil).

TheWorks.Co.uk Short-Term Debt Historical Data

The historical data trend for TheWorks.Co.uk's Short-Term Debt 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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TheWorks.Co.uk Short-Term Debt Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt

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-0.05

13.54

7.10

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Short-Term Debt	Get a 7-Day Free Trial										-0.26	-	4.00	-	5.00

TheWorks.Co.uk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TheWorks.Co.uk Short-Term Debt Related Terms

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TheWorks.Co.uk (LSE:WRKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (LSE:WRKS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website

https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk (LSE:WRKS) Headlines

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