GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CLS Holdings PLC (LSE:CLI) » Definitions » Change In Other Working Capital

CLS Holdings (LSE:CLI) Change In Other Working Capital : £4.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is CLS Holdings Change In Other Working Capital?

CLS Holdings's Change In Other Working Capital for the quarter that ended in Dec. 2023 was £4.3 Mil. It means CLS Holdings's Other Working Capital increased by £4.3 Mil from Jun. 2023 to Dec. 2023 .

CLS Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was £4.7 Mil. It means CLS Holdings's Other Working Capital increased by £4.7 Mil from Dec. 2022 to Dec. 2023 .


CLS Holdings Change In Other Working Capital Historical Data

The historical data trend for CLS Holdings'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.

CLS Holdings Change In Other Working Capital Chart

CLS Holdings 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 3.40 2.90 1.30 -0.70 4.70

CLS Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.70 -3.10 2.40 0.40 4.30

CLS Holdings 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 £4.7 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.


CLS Holdings Change In Other Working Capital Related Terms

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


CLS Holdings (LSE:CLI) Business Description

Industry
Traded in Other Exchanges
Address
16 Tinworth Street, London, GBR, SE11 5AL
CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.

CLS Holdings (LSE:CLI) Headlines

No Headlines