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GL (GUORF) Change In Other Working Capital : $-9.80 Mil (TTM As of Dec. 2020)


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What is GL Change In Other Working Capital?

GL's Change In Other Working Capital for the quarter that ended in Dec. 2020 was $-8.60 Mil. It means GL's Other Working Capital declined by $8.60 Mil from Jun. 2020 to Dec. 2020 .

GL's Change In Other Working Capital for the fiscal year that ended in Jun. 2020 was $-2.00 Mil. It means GL's Other Working Capital declined by $2.00 Mil from Jun. 2019 to Jun. 2020 .

GL Change In Other Working Capital Historical Data

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

GL Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.60 -12.30 -14.50 -10.10 -2.00

GL Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 -27.00 16.90 -0.80 -1.20 -8.60

GL 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9.80 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.

GL Change In Other Working Capital Related Terms

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GL (GUORF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » GL Ltd (GREY:GUORF) » Definitions » Change In Other Working Capital
Comparable Companies
SGX:H18 SGX:BDX SGX:BTE SGX:B28 SGX:OU8 SGX:H12 SGX:H07 SGX:A34 SGX:L38 SGX:BKW MAR HLT HTHT LSE:IHG SZSE:000069 SAU:4280 XPAR:AC H BKK:AWC WH
Traded in Other Exchanges
N/A
Address
1 Wallich Street, No. 15-02 Guoco Tower, Singapore, SGP, 078881
Website
https://www.gl-grp.com
GL Ltd is a holding company, primarily operating in the lodging industry. The company has several business segments that include hotels, oil & gas, property development, and Others. The hotel segment wholly owns, manages, and leases hotel chains in the United Kingdom. The oil & gas segment owns the rights to royalties for the production of oil and natural gas in the Bass Strait in Australia. The property development section owns properties in Hawaii and London. The Others segment covers the Group's other investments, treasury operations, and corporate office. The company generates the vast majority of its revenue in the U.K.

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