GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » Change In Other Working Capital

B&S Group (XAMS:BSGR) Change In Other Working Capital : €30 Mil (TTM As of Jun. 2023)


View and export this data going back to 2018. Start your Free Trial

What is B&S Group Change In Other Working Capital?

B&S Group's Change In Other Working Capital for the quarter that ended in Jun. 2023 was €22 Mil. It means B&S Group's Other Working Capital increased by €22 Mil from Dec. 2022 to Jun. 2023 .

B&S Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was €34 Mil. It means B&S Group's Other Working Capital increased by €34 Mil from Dec. 2021 to Dec. 2022 .

B&S Group Change In Other Working Capital Historical Data

The historical data trend for B&S Group'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.

B&S Group Change In Other Working Capital Chart

B&S Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only 15.17 22.20 -4.45 2.01 33.53

B&S Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -9.73 11.74 25.17 8.37 21.87

B&S Group 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €30 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.

B&S Group Change In Other Working Capital Related Terms

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

B&S Group (XAMS:BSGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » Change In Other Working Capital
Comparable Companies
XAMS:ACOMO XAMS:SLIGR SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS ANDE SZSE:000061 XKRX:026960 TSE:7451 JSE:SPP SAU:4162
Traded in Other Exchanges
0A90:UK 70B:Germany
Address
14, Rue Strachen, Mensdorf, LUX, L-6933
Website
https://www.bs-group-sa.com
B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The suppliers of the company include brand owners, producers, wholesalers and distributors, and international retail chains. B&S Beauty segment derives the majority of revenue.

B&S Group (XAMS:BSGR) Headlines

No Headlines