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Dorel Industries (Dorel Industries) Effect of Exchange Rate Changes : $1 Mil (TTM As of Dec. 2023)


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What is Dorel Industries Effect of Exchange Rate Changes?

Dorel Industries's Effect of Exchange Rate Changes for the three months ended in Dec. 2023 was $2 Mil.

Dorel Industries's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Dec. 2023 was $1 Mil.

Dorel Industries Effect of Exchange Rate Changes Historical Data

The historical data trend for Dorel Industries's Effect of Exchange Rate Changes 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.

Dorel Industries Effect of Exchange Rate Changes Chart

Dorel Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effect of Exchange Rate Changes
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.62 3.66 -13.26 1.24

Dorel Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Effect of Exchange Rate Changes 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 -7.43 -1.71 1.06 0.12 1.77

Dorel Industries Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1 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.

Dorel Industries Effect of Exchange Rate Changes Related Terms

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Dorel Industries (Dorel Industries) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (OTCPK:DIIBF) » Definitions » Effect of Exchange Rate Changes
Comparable Companies
CRK EGY MXC EPM MGY GRNT SBR KOS RSRV HPK SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 TPX SN MHK XPAR:SK WHR SZSE:002032
Traded in Other Exchanges
DO4B:Germany DII.B:Canada DII.A:Canada
Address
1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Website
https://www.dorel.com
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.