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Sanlorenzo SpA (MIL:SL) Change In Other Working Capital : €39.3 Mil (TTM As of Sep. 2023)


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What is Sanlorenzo SpA Change In Other Working Capital?

Sanlorenzo SpA's Change In Other Working Capital for the quarter that ended in Sep. 2023 was €8.3 Mil. It means Sanlorenzo SpA's Other Working Capital increased by €8.3 Mil from Jun. 2023 to Sep. 2023 .

Sanlorenzo SpA's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was €75.7 Mil. It means Sanlorenzo SpA's Other Working Capital increased by €75.7 Mil from Dec. 2021 to Dec. 2022 .


Sanlorenzo SpA Change In Other Working Capital Historical Data

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

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
20.64 6.97 30.01 17.66 75.68

Sanlorenzo SpA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -5.52 24.17 10.64 -3.78 8.29

Sanlorenzo SpA 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 quarterly data reported by the company within the most recent 12 months, which was €39.3 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.


Sanlorenzo SpA Change In Other Working Capital Related Terms

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Sanlorenzo SpA (MIL:SL) Business Description

Traded in Other Exchanges
Address
Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.

Sanlorenzo SpA (MIL:SL) Headlines

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