Americana Restaurants International (SAU:6015) Change In Other Working Capital : ﷼-142 Mil (TTM As of Mar. 2024)

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What is Americana Restaurants International Change In Other Working Capital?

Americana Restaurants International's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ﷼-295 Mil. It means Americana Restaurants International's Other Working Capital declined by ﷼295 Mil from Dec. 2023 to Mar. 2024 .

Americana Restaurants International's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ﷼-44 Mil. It means Americana Restaurants International's Other Working Capital declined by ﷼44 Mil from Dec. 2022 to Dec. 2023 .

Americana Restaurants International Change In Other Working Capital Historical Data

The historical data trend for Americana Restaurants International'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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Americana Restaurants International Change In Other Working Capital Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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234.76

59.63

162.22

29.79

-43.51

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial									-196.42	85.80	87.75	-20.64	-294.85

Americana Restaurants International 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 ﷼-142 Mil.

Americana Restaurants International Change In Other Working Capital Related Terms

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Americana Restaurants International (SAU:6015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

AMR:United Arab Emirates

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).

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