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Rey Holdings (XPTY:REYH) Change In Other Working Capital : $16.4 Mil (TTM As of Dec. 2022)


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What is Rey Holdings Change In Other Working Capital?

Rey Holdings's Change In Other Working Capital for the quarter that ended in Dec. 2022 was $22.1 Mil. It means Rey Holdings's Other Working Capital increased by $22.1 Mil from Sep. 2022 to Dec. 2022 .

Rey Holdings's Change In Other Working Capital for the fiscal year that ended in Sep. 2022 was $2.8 Mil. It means Rey Holdings's Other Working Capital increased by $2.8 Mil from Sep. 2021 to Sep. 2022 .

Rey Holdings Change In Other Working Capital Historical Data

The historical data trend for Rey 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.

* Premium members only.

Rey Holdings Change In Other Working Capital Chart

Rey Holdings Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.78 -24.64 7.25 -45.06 2.78

Rey Holdings Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 8.52 -14.55 -4.15 12.97 22.13

Rey 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.4 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.

Rey Holdings Change In Other Working Capital Related Terms

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Rey Holdings (XPTY:REYH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rey Holdings Corp (XPTY:REYH) » Definitions » Change In Other Working Capital
Comparable Companies
XKRX:950170 TPE:5907 SZSE:000679 HKSE:03368 BOM:570002 SHSE:603031 ROCO:2926 SAU:4006 PHS:MRSGI SHSE:600778 ISX:HERO TSE:2698 OHEL:STCBV HKSE:00980 SHSE:600821 SHSE:600306 TSE:2655 GFAMSA A JCP XTAE:DISI
Traded in Other Exchanges
N/A
Address
Via Espana, Corner with Via Argentina, Edificio Tula Business Center, Zone 9, Panama City, PAN, 0830-00682
Website
http://www.gruporey.com.pa
Rey Holdings Corp is a holding company. The company through its subsidiaries owns and operates supermarket chain including Rey supermarket chains, Romero Supermarkets, Supermarkets Mr. Price, Metro Plus and Metro Express.

Rey Holdings (XPTY:REYH) Headlines

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