Holtel Holiday Garden (TPE:2702) Change In Other Working Capital : NT$2 Mil (TTM As of Mar. 2025)

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What is Holtel Holiday Garden Change In Other Working Capital?

Holtel Holiday Garden's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$31 Mil. It means Holtel Holiday Garden's Other Working Capital increased by NT$31 Mil from Dec. 2024 to Mar. 2025 .

Holtel Holiday Garden's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$1 Mil. It means Holtel Holiday Garden's Other Working Capital increased by NT$1 Mil from Dec. 2023 to Dec. 2024 .

Holtel Holiday Garden Change In Other Working Capital Historical Data

The historical data trend for Holtel Holiday Garden'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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Holtel Holiday Garden Change In Other Working Capital Chart

Holtel Holiday Garden Annual Data

Trend

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Dec24

Change In Other Working Capital

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-43.11

9.38

-2.74

-56.55

1.47

Holtel Holiday Garden Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															30.67	-8.59	-4.72	-15.89	30.90

Holtel Holiday Garden 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2 Mil.

Holtel Holiday Garden Change In Other Working Capital Related Terms

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Holtel Holiday Garden Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holtel Holiday Garden (TPE:2702) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

N/A

Address

No. 6, Siwei 3rd Road, Room B, 23rd Floor - 2, Lingya District, Kaohsiung, TWN, 802701

Website

https://www.hotelhg.com.tw

Holtel Holiday Garden is engaged in providing lodging services and food and beverage-related products. The segment of the company includes Taiwan business, engaged in hotel operations, including lodging, restaurants, and swimming pool services in the tourism industry, and the USA business, engaged in hotel operations in the tourism industry. The company generates maximum revenue from the USA business segment.

Holtel Holiday Garden Headlines

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