GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cembra Money Bank AG (LTS:0QPJ) » Definitions » Change In Other Working Capital

Cembra Money Bank AG (LTS:0QPJ) Change In Other Working Capital : CHF84.0 Mil (TTM As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Cembra Money Bank AG Change In Other Working Capital?

Cembra Money Bank AG's Change In Other Working Capital for the quarter that ended in Jun. 2024 was CHF35.6 Mil. It means Cembra Money Bank AG's Other Working Capital increased by CHF35.6 Mil from Dec. 2023 to Jun. 2024 .

Cembra Money Bank AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was CHF17.6 Mil. It means Cembra Money Bank AG's Other Working Capital increased by CHF17.6 Mil from Dec. 2022 to Dec. 2023 .


Cembra Money Bank AG Change In Other Working Capital Historical Data

The historical data trend for Cembra Money Bank 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.

* Premium members only.

Cembra Money Bank AG Change In Other Working Capital Chart

Cembra Money Bank AG 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 21.59 4.39 -42.66 2.09 17.55

Cembra Money Bank AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -9.48 11.57 -30.90 48.45 35.56

Cembra Money Bank 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF84.0 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.


Cembra Money Bank AG Change In Other Working Capital Related Terms

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


Cembra Money Bank AG Business Description

Industry
Traded in Other Exchanges
Address
Bandliweg 20, Zurich, CHE, 8048
Cembra Money Bank AG is a consumer finance bank operating in Switzerland. The company provides financial solutions to its customers. The products offered by the company include consumer credit products such as personal loans, Auto loans and leasing, credit cards, Insurance products, Buy now pay later/invoice financing, and deposits and savings products. The company generates revenue from the Interest Income and Commission and fee income, with the majority of revenue generated from Interest Income. The Majority of Interest Income is derived from Personal loans and Auto leases and loans.

Cembra Money Bank AG Headlines

No Headlines