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R&S Group Holding AG (CHIX:RSGNZ) Change In Other Working Capital : CHF11.5 Mil (TTM As of Dec. 2024)


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What is R&S Group Holding AG Change In Other Working Capital?

R&S Group Holding AG's Change In Other Working Capital for the quarter that ended in Dec. 2024 was CHF4.4 Mil. It means R&S Group Holding AG's Other Working Capital increased by CHF4.4 Mil from Jun. 2024 to Dec. 2024 .

R&S Group Holding AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was CHF11.5 Mil. It means R&S Group Holding AG's Other Working Capital increased by CHF11.5 Mil from Dec. 2023 to Dec. 2024 .

R&S Group Holding AG Change In Other Working Capital Historical Data

The historical data trend for R&S Group Holding AG'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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R&S Group Holding AG Change In Other Working Capital Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23 Dec24
Change In Other Working Capital
0.25 0.02 10.44 11.50

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24 Dec24
Change In Other Working Capital Get a 7-Day Free Trial -1.26 -0.04 - 7.11 4.40

R&S Group Holding AG 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF11.5 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.

R&S Group Holding AG Change In Other Working Capital Related Terms

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R&S Group Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R&S Group Holding AG (CHIX:RSGNz) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
B8D:Germany RSGN:Switzerland
Address
Reuslistrasse 32, Sissach, SWZ, 4450
Website
https://www.the-rsgroup.com
R&S Group Holding AG is a Switzerland based Company, that operates in the utility, infrastructure, and industrial sectors. The Company operates facilities in Switzerland, Italy, Poland, and the Middle east. In total six facilities are operated by the Company, their primary task being the production of various electrical components. The Components produced in the facilities operated by the Company are small power distribution transformers, medium power distribution transformers and various other components related to electrical utilities.

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