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Life Travel & Tourist Service Co (ROCO:2745) Change In Other Working Capital : NT$632 Mil (TTM As of Mar. 2024)


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What is Life Travel & Tourist Service Co Change In Other Working Capital?

Life Travel & Tourist Service Co's Change In Other Working Capital for the quarter that ended in Mar. 2024 was NT$258 Mil. It means Life Travel & Tourist Service Co's Other Working Capital increased by NT$258 Mil from Dec. 2023 to Mar. 2024 .

Life Travel & Tourist Service Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$605 Mil. It means Life Travel & Tourist Service Co's Other Working Capital increased by NT$605 Mil from Dec. 2022 to Dec. 2023 .


Life Travel & Tourist Service Co Change In Other Working Capital Historical Data

The historical data trend for Life Travel & Tourist Service Co'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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Life Travel & Tourist Service Co Change In Other Working Capital Chart

Life Travel & Tourist Service Co 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 -65.85 -895.78 -17.28 370.27 605.30

Life Travel & Tourist Service Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 231.28 274.88 110.28 -11.14 258.04

Life Travel & Tourist Service Co 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 NT$632 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.


Life Travel & Tourist Service Co Change In Other Working Capital Related Terms

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Life Travel & Tourist Service Co (ROCO:2745) Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.

Life Travel & Tourist Service Co (ROCO:2745) Headlines

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