Arabian Cement Co (CAI:ARCC) Change In Other Working Capital : E£964 Mil (TTM As of Mar. 2024)

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What is Arabian Cement Co Change In Other Working Capital?

Arabian Cement Co's Change In Other Working Capital for the quarter that ended in Mar. 2024 was E£548 Mil. It means Arabian Cement Co's Other Working Capital increased by E£548 Mil from Dec. 2023 to Mar. 2024 .

Arabian Cement Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was E£244 Mil. It means Arabian Cement Co's Other Working Capital increased by E£244 Mil from Dec. 2022 to Dec. 2023 .

Arabian Cement Co Change In Other Working Capital Historical Data

The historical data trend for Arabian Cement Co'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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Arabian Cement Co Change In Other Working Capital Chart

Arabian Cement Co Annual Data

Trend

Dec14

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Dec23

Change In Other Working Capital

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110.59

-264.48

225.38

141.22

244.36

Arabian Cement Co 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															-171.64	370.89	-198.00	243.10	547.53

Arabian Cement Co 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 E£964 Mil.

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Arabian Cement Co (CAI:ARCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Arabian Cement Co (CAI:ARCC) » Definitions » Change In Other Working Capital

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Address

Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835

Website

http://www.arabiancement.com

Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.