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Royal Orchid Hotels (NSE:ROHLTD) Change In Working Capital : ₹0 Mil (TTM As of Sep. 2024)


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What is Royal Orchid Hotels Change In Working Capital?

Royal Orchid Hotels's change in working capital for the quarter that ended in Sep. 2024 was ₹0 Mil.

Royal Orchid Hotels's change in working capital for the fiscal year that ended in Mar. 2024 was ₹-151 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Royal Orchid Hotels Change In Working Capital Historical Data

The historical data trend for Royal Orchid Hotels's Change In 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.

Royal Orchid Hotels Change In Working Capital Chart

Royal Orchid Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.92 106.70 -89.65 -235.24 -150.85

Royal Orchid Hotels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In 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 - - - - -

Royal Orchid Hotels Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.

Royal Orchid Hotels Change In Working Capital Related Terms

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Royal Orchid Hotels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotels Ltd (NSE:ROHLTD) » Definitions » Change In Working Capital
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BOM:509438 BOM:523710 BOM:526668 BOM:509960 BOM:523269 BOM:509546 BOM:523023 BOM:500023 BOM:523127 BOM:533227 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
532699:India
Address
No. 1, Golf Avenue, HAL Airport Road, Adjoining KGA Golf Course, Kodihalli, Bangalore, KA, IND, 560 008
Website
https://www.royalorchidhotels.com
Royal Orchid Hotels Ltd is an Indian company involved in accommodation and food service activities, such as hotels, resorts, and restaurants, and food and beverage services activities, such as restaurants and mobile food services. It operates and manages hotels/resorts, and provides related services. It offers a range of options for business hotels ranging from luxurious five-star hotels to economy business hotels. The company operates hotels in different parts of India including Ahmedabad, Amritsar, Bangalore, Chandigarh, Chennai, Dwarka, Goa, Gurgaon, Haridwar, Jaipur, Kolkata, and Mahabaleshwar among others.

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