GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Phoenix Tours International Inc (TPE:5706) » Definitions » Change In Other Working Capital

Phoenix Tours International (TPE:5706) Change In Other Working Capital : NT$-45 Mil (TTM As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Phoenix Tours International Change In Other Working Capital?

Phoenix Tours International's Change In Other Working Capital for the quarter that ended in Mar. 2025 was NT$104 Mil. It means Phoenix Tours International's Other Working Capital increased by NT$104 Mil from Dec. 2024 to Mar. 2025 .

Phoenix Tours International's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was NT$137 Mil. It means Phoenix Tours International's Other Working Capital increased by NT$137 Mil from Dec. 2023 to Dec. 2024 .


Phoenix Tours International Change In Other Working Capital Historical Data

The historical data trend for Phoenix Tours 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.

* Premium members only.

Phoenix Tours International Change In Other Working Capital Chart

Phoenix Tours International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -362.99 -87.46 259.68 131.79 136.67

Phoenix Tours International 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 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 286.53 -40.73 129.06 -238.20 104.41

Phoenix Tours 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-45 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.


Phoenix Tours International Change In Other Working Capital Related Terms

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


Phoenix Tours International Business Description

Traded in Other Exchanges
N/A
Address
Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.

Phoenix Tours International Headlines

No Headlines