GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Innovation Beverage Group Ltd (NAS:IBG) » Definitions » Change In Other Working Capital

IBG (Innovation Beverage Group) Change In Other Working Capital : $-0.24 Mil (TTM As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Innovation Beverage Group Change In Other Working Capital?

Innovation Beverage Group's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-0.17 Mil. It means Innovation Beverage Group's Other Working Capital declined by $0.17 Mil from Jun. 2023 to Dec. 2023 .

Innovation Beverage Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-0.24 Mil. It means Innovation Beverage Group's Other Working Capital declined by $0.24 Mil from Dec. 2022 to Dec. 2023 .


Innovation Beverage Group Change In Other Working Capital Historical Data

The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group Change In Other Working Capital Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
0.04 0.13 -0.52 -0.24

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial 0.21 -0.09 -0.43 -0.07 -0.17

Innovation Beverage Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.24 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.


Innovation Beverage Group Change In Other Working Capital Related Terms

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


Innovation Beverage Group Business Description

Traded in Other Exchanges
N/A
Address
29 Anvil Road, Seven Hills, NSW, AUS, 2147
Website
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter and retailer of a growing beverage portfolio of 60 formulations across 13 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands.

Innovation Beverage Group Headlines

From GuruFocus