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Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Change In Other Working Capital : $-13.6 Mil (TTM As of Oct. 2023)


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What is Concrete Fashion Group For Commercial and Industrial Investments Change In Other Working Capital?

Concrete Fashion Group For Commercial and Industrial Investments's Change In Other Working Capital for the quarter that ended in Oct. 2023 was $-4.8 Mil. It means Concrete Fashion Group For Commercial and Industrial Investments's Other Working Capital declined by $4.8 Mil from Jul. 2023 to Oct. 2023 .

Concrete Fashion Group For Commercial and Industrial Investments's Change In Other Working Capital for the fiscal year that ended in Jan. 2023 was $-11.0 Mil. It means Concrete Fashion Group For Commercial and Industrial Investments's Other Working Capital declined by $11.0 Mil from Jan. 2022 to Jan. 2023 .


Concrete Fashion Group For Commercial and Industrial Investments Change In Other Working Capital Historical Data

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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.

Concrete Fashion Group For Commercial and Industrial Investments Change In Other Working Capital Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.39 - -12.57 -9.93 -10.97

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 8.73 -10.60 -5.23 7.07 -4.84

Concrete Fashion Group For Commercial and Industrial Investments 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.6 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.


Concrete Fashion Group For Commercial and Industrial Investments Change In Other Working Capital Related Terms

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Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Business Description

Traded in Other Exchanges
N/A
Address
15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY
Al Arafa Investment & Consulting formerly Al Arafa Investment And Consulting is an Egypt based company involved in the apparel manufacturing business sector. The company's operating segment includes Garments manufacturing; Retail; Real estate Investment and Investments. It generates maximum revenue from the Garments manufacturing segment.

Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Headlines

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