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Record (LSE:REC) Change In Other Working Capital : £-0.85 Mil (TTM As of Sep. 2023)


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What is Record Change In Other Working Capital?

Record's Change In Other Working Capital for the quarter that ended in Sep. 2023 was £-1.38 Mil. It means Record's Other Working Capital declined by £1.38 Mil from Mar. 2023 to Sep. 2023 .

Record's Change In Other Working Capital for the fiscal year that ended in Mar. 2023 was £1.21 Mil. It means Record's Other Working Capital increased by £1.21 Mil from Mar. 2022 to Mar. 2023 .


Record Change In Other Working Capital Historical Data

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

Record Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.62 0.42 1.30 1.21

Record Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.49 0.80 0.67 0.54 -1.38

Record 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.85 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.


Record Change In Other Working Capital Related Terms

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Record (LSE:REC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Morgan House, Madeira Walk, Windsor, Berkshire, GBR, SL4 1EP
Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.

Record (LSE:REC) Headlines