El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Change In Other Working Capital : $-362 Mil (TTM As of Mar. 2024)

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What is El Puerto de LiverpoolB de CV Change In Other Working Capital?

El Puerto de LiverpoolB de CV's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $-555 Mil. It means El Puerto de LiverpoolB de CV's Other Working Capital declined by $555 Mil from Dec. 2023 to Mar. 2024 .

El Puerto de LiverpoolB de CV's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-375 Mil. It means El Puerto de LiverpoolB de CV's Other Working Capital declined by $375 Mil from Dec. 2022 to Dec. 2023 .

El Puerto de LiverpoolB de CV Change In Other Working Capital Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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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El Puerto de LiverpoolB de CV Change In Other Working Capital Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-357.23

65.22

37.10

-188.12

-374.50

El Puerto de LiverpoolB de CV 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															-534.17	62.82	-110.78	240.97	-554.83

El Puerto de LiverpoolB de CV 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 $-362 Mil.

El Puerto de LiverpoolB de CV Change In Other Working Capital Related Terms

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El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.