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Umm Al-Qura Cement Co (SAU:3005) Change In Other Working Capital : ﷼53.7 Mil (TTM As of Mar. 2024)


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What is Umm Al-Qura Cement Co Change In Other Working Capital?

Umm Al-Qura Cement Co's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ﷼8.3 Mil. It means Umm Al-Qura Cement Co's Other Working Capital increased by ﷼8.3 Mil from Dec. 2023 to Mar. 2024 .

Umm Al-Qura Cement Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ﷼2.7 Mil. It means Umm Al-Qura Cement Co's Other Working Capital increased by ﷼2.7 Mil from Dec. 2022 to Dec. 2023 .


Umm Al-Qura Cement Co Change In Other Working Capital Historical Data

The historical data trend for Umm Al-Qura Cement 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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Umm Al-Qura Cement Co Change In Other Working Capital Chart

Umm Al-Qura Cement 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 1.31 -6.27 8.34 20.49 2.67

Umm Al-Qura Cement 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 8.30 49.84 -5.35 0.92 8.30

Umm Al-Qura Cement 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 ﷼53.7 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.


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Umm Al-Qura Cement Co (SAU:3005) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road Intersection with Anas Bin Malik Road, P.O. Box 10182, Al-Sahafa District, Riyadh, SAU, 11433
Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. It manufactures Ordinary Portland Cement, Boussolana cement, and Bulk resistant cement - loose.

Umm Al-Qura Cement Co (SAU:3005) Headlines

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