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APEOF (Coloured Ties Capital) Change In Other Working Capital : $-1.54 Mil (TTM As of Mar. 2025)


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What is Coloured Ties Capital Change In Other Working Capital?

Coloured Ties Capital's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $0.06 Mil. It means Coloured Ties Capital's Other Working Capital increased by $0.06 Mil from Dec. 2024 to Mar. 2025 .

Coloured Ties Capital's Change In Other Working Capital for the fiscal year that ended in Sep. 2024 was $-1.84 Mil. It means Coloured Ties Capital's Other Working Capital declined by $1.84 Mil from Sep. 2023 to Sep. 2024 .

Coloured Ties Capital Change In Other Working Capital Historical Data

The historical data trend for Coloured Ties Capital'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.

Coloured Ties Capital Change In Other Working Capital Chart

Coloured Ties Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.22 - - 2.18 -1.84

Coloured Ties Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.15 -0.60 -0.68 -0.32 0.06

Coloured Ties Capital 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.54 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.

Coloured Ties Capital Change In Other Working Capital Related Terms

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Coloured Ties Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Coloured Ties Capital Inc (OTCPK:APEOF) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
TIE:Canada
Address
1055 West Georgia Street, PO box 11117, Vancouver, BC, CAN, V6E 4N7
Website
https://www.colouredtiescapital.com
Coloured Ties Capital Inc, is an investment company, focusing on opportunities that disrupt their business sectors. The company is having extensive expertise in portfolio allocation, investment selection, and due diligence. The company has one operating segment, being the acquisition and sale of investments in other companies.