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SSI Group (PHS:SSI) Change In Other Working Capital : ₱1,568 Mil (TTM As of Mar. 2024)


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What is SSI Group Change In Other Working Capital?

SSI Group's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₱937 Mil. It means SSI Group's Other Working Capital increased by ₱937 Mil from Dec. 2023 to Mar. 2024 .

SSI Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱1,013 Mil. It means SSI Group's Other Working Capital increased by ₱1,013 Mil from Dec. 2022 to Dec. 2023 .

SSI Group Change In Other Working Capital Historical Data

The historical data trend for SSI Group'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.

SSI Group Change In Other Working Capital Chart

SSI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,040.74 -369.66 155.33 1,395.12 1,012.98

SSI Group 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 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 381.64 699.41 1,209.07 -1,277.13 936.87

SSI Group 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 ₱1,568 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.

SSI Group Change In Other Working Capital Related Terms

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SSI Group (PHS:SSI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSI Group Inc (PHS:SSI) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200
Website
https://www.ssigroup.com.ph
SSI Group Inc together with its subsidiaries operates specialty retail stores in the Philippines. The company operates the retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from Philippines.

SSI Group (PHS:SSI) Headlines

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