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Macay Holdings (PHS:MACAY) Change In Other Working Capital : ₱-127.4 Mil (TTM As of Jun. 2024)


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What is Macay Holdings Change In Other Working Capital?

Macay Holdings's Change In Other Working Capital for the quarter that ended in Jun. 2024 was ₱-502.5 Mil. It means Macay Holdings's Other Working Capital declined by ₱502.5 Mil from Mar. 2024 to Jun. 2024 .

Macay Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱334.4 Mil. It means Macay Holdings's Other Working Capital increased by ₱334.4 Mil from Dec. 2022 to Dec. 2023 .

Macay Holdings Change In Other Working Capital Historical Data

The historical data trend for Macay Holdings'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.

Macay Holdings Change In Other Working Capital Chart

Macay Holdings 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 -593.68 -78.65 -227.68 959.68 334.36

Macay Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 484.18 374.17 -426.42 427.34 -502.50

Macay Holdings 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 quarterly data reported by the company within the most recent 12 months, which was ₱-127.4 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.

Macay Holdings Change In Other Working Capital Related Terms

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Macay Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Macay Holdings Inc (PHS:MACAY) » Definitions » Change In Other Working Capital
Comparable Companies
PHS:BALAI KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF MEX:AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220 LSE:BVIC
Traded in Other Exchanges
N/A
Address
137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Website
http://www.macayholdings.com.ph
Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

Macay Holdings Headlines

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