Grand Harbour Marina (MAL:GHM) Change In Other Working Capital : €-0.04 Mil (TTM As of Jun. 2023)

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What is Grand Harbour Marina Change In Other Working Capital?

Grand Harbour Marina's Change In Other Working Capital for the quarter that ended in Jun. 2023 was €-0.06 Mil. It means Grand Harbour Marina's Other Working Capital declined by €0.06 Mil from Dec. 2022 to Jun. 2023 .

Grand Harbour Marina's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was €0.24 Mil. It means Grand Harbour Marina's Other Working Capital increased by €0.24 Mil from Dec. 2021 to Dec. 2022 .

Grand Harbour Marina Change In Other Working Capital Historical Data

The historical data trend for Grand Harbour Marina'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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Grand Harbour Marina Change In Other Working Capital Chart

Grand Harbour Marina Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Other Working Capital

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0.43

-0.03

-0.17

-0.29

0.24

Grand Harbour Marina Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Other Working Capital	Get a 7-Day Free Trial															0.02	-0.30	0.22	0.02	-0.06

Grand Harbour Marina 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.04 Mil.

Grand Harbour Marina Change In Other Working Capital Related Terms

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Grand Harbour Marina (MAL:GHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Harbour Marina PLC (MAL:GHM) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vittoriosa Wharf, Vittoriosa, MLT, BRG 1721

Website

https://www.cnmarinas.com

Grand Harbour Marina PLC is a Malta-based marina company. The principal business activities of the company and its joint venture are the acquisition, development, operation, and management of marinas. The group has two reportable segments, Grand Harbour Marina and IC Cesme Marina. The business operates in each of these two operating segments in the ownership and operation of marina facilities providing berthing and ancillary services for yachts and super-yachts. It generates maximum revenue from the Grand Harbour Marina segment.