Cosco Capital (PHS:COSCO) Change In Other Working Capital : ₱687 Mil (TTM As of Dec. 2023)

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What is Cosco Capital Change In Other Working Capital?

Cosco Capital's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ₱10,104 Mil. It means Cosco Capital's Other Working Capital increased by ₱10,104 Mil from Sep. 2023 to Dec. 2023 .

Cosco Capital's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱687 Mil. It means Cosco Capital's Other Working Capital increased by ₱687 Mil from Dec. 2022 to Dec. 2023 .

Cosco Capital Change In Other Working Capital Historical Data

The historical data trend for Cosco Capital'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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Cosco Capital Change In Other Working Capital Chart

Cosco Capital Annual Data

Trend

Dec14

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Dec23

Change In Other Working Capital

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1,484.51

1,847.76

239.84

10,415.44

686.78

Cosco Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															15,276.04	-8,816.46	-1,844.66	1,243.81	10,104.08

Cosco Capital 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 quarterly data reported by the company within the most recent 12 months, which was ₱687 Mil.

Cosco Capital Change In Other Working Capital Related Terms

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Cosco Capital (PHS:COSCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Change In Other Working Capital

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Address

Number 900 D. Romualdez Street, 2nd Floor, Tabacalera Building Number 2, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

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