PPHE Hotel Group (LSE:PPH) Change In Other Working Capital : £1.8 Mil (TTM As of Dec. 2023)

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What is PPHE Hotel Group Change In Other Working Capital?

PPHE Hotel Group's Change In Other Working Capital for the quarter that ended in Dec. 2023 was £-6.0 Mil. It means PPHE Hotel Group's Other Working Capital declined by £6.0 Mil from Jun. 2023 to Dec. 2023 .

PPHE Hotel Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was £1.8 Mil. It means PPHE Hotel Group's Other Working Capital increased by £1.8 Mil from Dec. 2022 to Dec. 2023 .

PPHE Hotel Group Change In Other Working Capital Historical Data

The historical data trend for PPHE Hotel 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.

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PPHE Hotel Group Change In Other Working Capital Chart

PPHE Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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2.04

-8.53

21.68

20.77

1.80

PPHE Hotel Group 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															3.74	25.88	-5.11	7.83	-6.04

PPHE Hotel 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 £1.8 Mil.

PPHE Hotel Group Change In Other Working Capital Related Terms

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PPHE Hotel Group (LSE:PPH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (LSE:PPH) » Definitions » Change In Other Working Capital

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PPHl:UK 32P:Germany

Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. These properties are operated under the brands, Park Plaza Hotels & Resorts and art'otel in the form of hotels, restaurants, bars and spas and Holmes Hotel London. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Activities segment. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.