Abu Dhabi National Hotels (ADX:ADNH) Change In Other Working Capital : د.إ46 Mil (TTM As of Dec. 2023)

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What is Abu Dhabi National Hotels Change In Other Working Capital?

Abu Dhabi National Hotels's Change In Other Working Capital for the quarter that ended in Dec. 2023 was د.إ129 Mil. It means Abu Dhabi National Hotels's Other Working Capital increased by د.إ129 Mil from Sep. 2023 to Dec. 2023 .

Abu Dhabi National Hotels's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was د.إ46 Mil. It means Abu Dhabi National Hotels's Other Working Capital increased by د.إ46 Mil from Dec. 2022 to Dec. 2023 .

Abu Dhabi National Hotels Change In Other Working Capital Historical Data

The historical data trend for Abu Dhabi National Hotels'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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Abu Dhabi National Hotels Change In Other Working Capital Chart

Abu Dhabi National Hotels Annual Data

Trend

Dec14

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Dec22

Dec23

Change In Other Working Capital

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42.35

-193.72

8.58

78.86

45.74

Abu Dhabi National Hotels 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															91.73	-50.58	-42.41	9.94	128.78

Abu Dhabi National Hotels 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 د.إ46 Mil.

Abu Dhabi National Hotels Change In Other Working Capital Related Terms

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Abu Dhabi National Hotels (ADX:ADNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abu Dhabi National Hotels (ADX:ADNH) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 46806, Abu Dhabi, ARE

Website

https://www.adnh.com

Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, and Holding. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from room rentals, food, beverage, and other ancillary services. It also manages other hotels for the account of other parties.

Abu Dhabi National Hotels (ADX:ADNH) Headlines

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