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Lorenzo Shipping (PHS:LSC) Change In Other Working Capital : ₱123 Mil (TTM As of Sep. 2024)


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What is Lorenzo Shipping Change In Other Working Capital?

Lorenzo Shipping's Change In Other Working Capital for the quarter that ended in Sep. 2024 was ₱-51 Mil. It means Lorenzo Shipping's Other Working Capital declined by ₱51 Mil from Jun. 2024 to Sep. 2024 .

Lorenzo Shipping's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱-27 Mil. It means Lorenzo Shipping's Other Working Capital declined by ₱27 Mil from Dec. 2022 to Dec. 2023 .


Lorenzo Shipping Change In Other Working Capital Historical Data

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

Lorenzo Shipping 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 445.47 -108.36 59.83 128.69 -27.20

Lorenzo Shipping Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -9.34 -29.39 40.55 163.19 -51.38

Lorenzo Shipping 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱123 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.


Lorenzo Shipping Change In Other Working Capital Related Terms

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Lorenzo Shipping Business Description

Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping Headlines

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