GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Change In Other Working Capital

Apex Investment PSC (ADX:APEX) Change In Other Working Capital : د.إ-26.4 Mil (TTM As of Sep. 2021)


View and export this data going back to 2004. Start your Free Trial

What is Apex Investment PSC Change In Other Working Capital?

Apex Investment PSC's Change In Other Working Capital for the quarter that ended in Sep. 2021 was د.إ-12.1 Mil. It means Apex Investment PSC's Other Working Capital declined by د.إ12.1 Mil from Jun. 2021 to Sep. 2021 .

Apex Investment PSC's Change In Other Working Capital for the fiscal year that ended in Dec. 2020 was د.إ49.5 Mil. It means Apex Investment PSC's Other Working Capital increased by د.إ49.5 Mil from Dec. 2019 to Dec. 2020 .


Apex Investment PSC Change In Other Working Capital Historical Data

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC Change In Other Working Capital Chart

Apex Investment PSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 15.34 -7.15 22.06 49.47

Apex Investment PSC Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -17.74 7.05 -15.57 -5.87 -12.05

Apex Investment PSC 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-26.4 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.


Apex Investment PSC Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Apex Investment PSC's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Apex Investment PSC (ADX:APEX) Business Description

Traded in Other Exchanges
N/A
Address
Khor Khwair, P.O.Box : 2499, Ras Al Khaimah, ARE
Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.