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Dan Hotels (XTAE:DANH) Change In Other Working Capital : ₪30 Mil (TTM As of Mar. 2025)


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What is Dan Hotels Change In Other Working Capital?

Dan Hotels's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₪63 Mil. It means Dan Hotels's Other Working Capital increased by ₪63 Mil from Dec. 2024 to Mar. 2025 .

Dan Hotels's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₪4 Mil. It means Dan Hotels's Other Working Capital increased by ₪4 Mil from Dec. 2023 to Dec. 2024 .

Dan Hotels Change In Other Working Capital Historical Data

The historical data trend for Dan Hotels'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.

Dan Hotels Change In Other Working Capital Chart

Dan Hotels 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 -92.25 63.47 59.67 -1.75 4.41

Dan Hotels 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 37.33 -7.38 12.81 -38.34 62.70

Dan Hotels 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 ₪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.

Dan Hotels Change In Other Working Capital Related Terms

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Dan Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dan Hotels Ltd (XTAE:DANH) » Definitions » Change In Other Working Capital
Comparable Companies
XTAE:PIES XTAE:ISRO XTAE:SKLN XTAE:FTAL MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH CHH XKRX:180640 SAU:4100 BKK:MINT SHSE:600754 XMAD:NHH
Traded in Other Exchanges
N/A
Address
111 Hayarkon Street, Tel Aviv, ISR, 63571
Website
http://www.danhotels.co.il
Dan Hotels Ltd owns and operates hotel chain in Israel. The company's collection includes approximately 14 hotels. It also owns and manages VIP Lounges at Ben Gurion Airport. In addition it provides catering services to the Israeli defense forces.

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