Cebu Landmasters (PHS:CLI) Change In Other Working Capital : ₱384 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Cebu Landmasters Change In Other Working Capital?

Cebu Landmasters's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₱1,223 Mil. It means Cebu Landmasters's Other Working Capital increased by ₱1,223 Mil from Dec. 2023 to Mar. 2024 .

Cebu Landmasters's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱1,012 Mil. It means Cebu Landmasters's Other Working Capital increased by ₱1,012 Mil from Dec. 2022 to Dec. 2023 .

Cebu Landmasters Change In Other Working Capital Historical Data

The historical data trend for Cebu Landmasters'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.

Cebu Landmasters Change In Other Working Capital Chart

Cebu Landmasters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

3,454.06

903.19

5,337.09

3,491.53

1,012.06

Cebu Landmasters Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															1,851.04	809.11	-349.59	-1,298.49	1,222.58

Cebu Landmasters 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱384 Mil.

Cebu Landmasters Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Cebu Landmasters's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Cebu Landmasters (PHS:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cebu Landmasters Inc (PHS:CLI) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL

Website

https://www.cebulandmasters.com

Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

Cebu Landmasters (PHS:CLI) Headlines

No Headlines