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Viking Holdings (Viking Holdings) Change In Other Working Capital : $358 Mil (TTM As of Mar. 2024)


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What is Viking Holdings Change In Other Working Capital?

Viking Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $477 Mil. It means Viking Holdings's Other Working Capital increased by $477 Mil from Dec. 2023 to Mar. 2024 .

Viking Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $309 Mil. It means Viking Holdings's Other Working Capital increased by $309 Mil from Dec. 2022 to Dec. 2023 .

Viking Holdings Change In Other Working Capital Historical Data

The historical data trend for Viking Holdings'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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Viking Holdings Change In Other Working Capital Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23
Change In Other Working Capital
1,252.22 52.55 308.57

Viking Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial 113.99 284.44 - -118.68 477.00

Viking Holdings 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 $358 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.

Viking Holdings Change In Other Working Capital Related Terms

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Viking Holdings (Viking Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viking Holdings Ltd (NYSE:VIK) » Definitions » Change In Other Working Capital
Comparable Companies
Traded in Other Exchanges
N/A
Address
94 Pitts Bay Road, Pembroke, BMU, HM 08
Website
https://www.viking.com
Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Viking Holdings (Viking Holdings) Headlines

From GuruFocus

Viking Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares

By PRNewswire • 05-03-2024