GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UCM Resita SA (BSE:UCM) » Definitions » Change In Other Working Capital

UCM Resita (BSE:UCM) Change In Other Working Capital : lei-22.53 Mil (TTM As of Jun. 2024)


View and export this data going back to 1997. Start your Free Trial

What is UCM Resita Change In Other Working Capital?

UCM Resita's Change In Other Working Capital for the quarter that ended in Jun. 2024 was lei-3.11 Mil. It means UCM Resita's Other Working Capital declined by lei3.11 Mil from Mar. 2024 to Jun. 2024 .

UCM Resita's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was lei1.38 Mil. It means UCM Resita's Other Working Capital increased by lei1.38 Mil from Dec. 2022 to Dec. 2023 .


UCM Resita Change In Other Working Capital Historical Data

The historical data trend for UCM Resita'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.

UCM Resita Change In Other Working Capital Chart

UCM Resita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.35 13.60 212.00 -359.42 1.38

UCM Resita Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -5.22 1.60 0.31 -21.33 -3.11

UCM Resita 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-22.53 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.


UCM Resita Change In Other Working Capital Related Terms

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


UCM Resita Business Description

Industry
Traded in Other Exchanges
N/A
Address
Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053
UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

UCM Resita Headlines

No Headlines