Figaro Coffee Group (PHS:FCG) Change In Other Working Capital : ₱-382 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Figaro Coffee Group Change In Other Working Capital?

Figaro Coffee Group's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₱185 Mil. It means Figaro Coffee Group's Other Working Capital increased by ₱185 Mil from Dec. 2023 to Mar. 2024 .

Figaro Coffee Group's Change In Other Working Capital for the fiscal year that ended in Jun. 2023 was ₱-405 Mil. It means Figaro Coffee Group's Other Working Capital declined by ₱405 Mil from Jun. 2022 to Jun. 2023 .

Figaro Coffee Group Change In Other Working Capital Historical Data

The historical data trend for Figaro Coffee 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.

* Premium members only.

Figaro Coffee Group Change In Other Working Capital Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Other Working Capital

111.04

53.48

-278.33

-405.33

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial									137.41	-479.01	71.94	-160.28	185.29

Figaro Coffee 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-382 Mil.

Figaro Coffee Group Change In Other Working Capital Related Terms

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

Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.