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Leofoo Development Co (TPE:2705) Change In Other Working Capital : NT$-108 Mil (TTM As of Sep. 2024)


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What is Leofoo Development Co Change In Other Working Capital?

Leofoo Development Co's Change In Other Working Capital for the quarter that ended in Sep. 2024 was NT$-19 Mil. It means Leofoo Development Co's Other Working Capital declined by NT$19 Mil from Jun. 2024 to Sep. 2024 .

Leofoo Development Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was NT$13 Mil. It means Leofoo Development Co's Other Working Capital increased by NT$13 Mil from Dec. 2022 to Dec. 2023 .

Leofoo Development Co Change In Other Working Capital Historical Data

The historical data trend for Leofoo Development 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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Leofoo Development Co Change In Other Working Capital Chart

Leofoo Development 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 -479.87 -49.99 33.59 39.69 12.83

Leofoo Development Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 73.29 -14.68 -65.97 -8.15 -19.12

Leofoo Development 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-108 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.

Leofoo Development Co Change In Other Working Capital Related Terms

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Leofoo Development Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Leofoo Development Co Ltd (TPE:2705) » Definitions » Change In Other Working Capital
Comparable Companies
TPE:2702 TPE:2739 ROCO:2718 ROCO:5704 ROCO:5703 ROCO:2736 ROCO:8077 ROCO:2724 ROCO:5364 ROCO:2730 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
No. 60, Gungtzgou, Renan Li, Hsinchu County, Guanshi Jen, TWN
Website
https://www.leofoo.com.tw
Leofoo Development Co Ltd is a Taiwan-based company that operates in the tourism and travel industry. The company's business activities include tourist hotels (Courtyard Taipei and Leofoo Resort Guanshi), restaurants, shops, department stores, movie theaters, land development for rent, zoo, and amusement facilities for rent, etc.

Leofoo Development Co Headlines

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