Xenia Hotels & Resorts (FRA:0XHR) Change In Other Working Capital : €8.8 Mil (TTM As of Mar. 2024)

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What is Xenia Hotels & Resorts Change In Other Working Capital?

Xenia Hotels & Resorts's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €-12.9 Mil. It means Xenia Hotels & Resorts's Other Working Capital declined by €12.9 Mil from Dec. 2023 to Mar. 2024 .

Xenia Hotels & Resorts's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €27.5 Mil. It means Xenia Hotels & Resorts's Other Working Capital increased by €27.5 Mil from Dec. 2022 to Dec. 2023 .

Xenia Hotels & Resorts Change In Other Working Capital Historical Data

The historical data trend for Xenia Hotels & Resorts'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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Xenia Hotels & Resorts Change In Other Working Capital Chart

Xenia Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-3.44

-14.18

5.05

-2.30

27.48

Xenia Hotels & Resorts 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															6.07	-0.02	7.87	13.83	-12.91

Xenia Hotels & Resorts 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 €8.8 Mil.

Xenia Hotels & Resorts Change In Other Working Capital Related Terms

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Xenia Hotels & Resorts (FRA:0XHR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xenia Hotels & Resorts Inc (FRA:0XHR) » Definitions » Change In Other Working Capital

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XHR:USA

Address

200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801

Website

http://www.xeniareit.com

Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

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