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Hoteis Othon (BSP:HOOT3) Change In Other Working Capital : R$-116.4 Mil (TTM As of Mar. 2024)


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What is Hoteis Othon Change In Other Working Capital?

Hoteis Othon's Change In Other Working Capital for the quarter that ended in Mar. 2024 was R$-10.6 Mil. It means Hoteis Othon's Other Working Capital declined by R$10.6 Mil from Dec. 2023 to Mar. 2024 .

Hoteis Othon's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was R$-196.1 Mil. It means Hoteis Othon's Other Working Capital declined by R$196.1 Mil from Dec. 2022 to Dec. 2023 .

Hoteis Othon Change In Other Working Capital Historical Data

The historical data trend for Hoteis Othon'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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Hoteis Othon Change In Other Working Capital Chart

Hoteis Othon 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 -13.09 31.87 -21.45 -233.09 -196.11

Hoteis Othon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -90.33 4.13 19.10 -129.02 -10.60

Hoteis Othon 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-116.4 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.

Hoteis Othon Change In Other Working Capital Related Terms

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Hoteis Othon (BSP:HOOT3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoteis Othon SA (BSP:HOOT3) » Definitions » Change In Other Working Capital
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OSTO:CAG OSTO:NOTE OSTO:PRFO OSTO:FMM B OSTO:EMBELL OSTO:SOF B OSTO:DORO OSTO:CLA B OSTO:AQ OSTO:BALCO MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
HOOT4:Brazil
Address
R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Website
http://www.ciahoteisothon.com.br
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

Hoteis Othon (BSP:HOOT3) Headlines

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