GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » Change In Other Working Capital

S&S Healthcare Holding (ROCO:4198) Change In Other Working Capital : NT$-21.3 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is S&S Healthcare Holding Change In Other Working Capital?

S&S Healthcare Holding's Change In Other Working Capital for the quarter that ended in Mar. 2024 was NT$-20.3 Mil. It means S&S Healthcare Holding's Other Working Capital declined by NT$20.3 Mil from Dec. 2023 to Mar. 2024 .

S&S Healthcare Holding's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$-23.7 Mil. It means S&S Healthcare Holding's Other Working Capital declined by NT$23.7 Mil from Dec. 2022 to Dec. 2023 .


S&S Healthcare Holding Change In Other Working Capital Historical Data

The historical data trend for S&S Healthcare Holding'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.

S&S Healthcare Holding Change In Other Working Capital Chart

S&S Healthcare Holding 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 -33.19 15.52 -7.78 43.54 -23.72

S&S Healthcare Holding 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 -22.79 -7.81 14.63 -7.76 -20.34

S&S Healthcare Holding 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$-21.3 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.


S&S Healthcare Holding Change In Other Working Capital Related Terms

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


S&S Healthcare Holding (ROCO:4198) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114
S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding (ROCO:4198) Headlines

No Headlines