GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (LSE:XPF) » Definitions » Change In Other Working Capital

XP Factory (LSE:XPF) Change In Other Working Capital : £1.63 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is XP Factory Change In Other Working Capital?

XP Factory's Change In Other Working Capital for the quarter that ended in Dec. 2023 was £1.20 Mil. It means XP Factory's Other Working Capital increased by £1.20 Mil from Jun. 2023 to Dec. 2023 .

XP Factory's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was £1.09 Mil. It means XP Factory's Other Working Capital increased by £1.09 Mil from Dec. 2021 to Dec. 2022 .


XP Factory Change In Other Working Capital Historical Data

The historical data trend for XP Factory'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.

XP Factory Change In Other Working Capital Chart

XP Factory Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
Get a 7-Day Free Trial 0.78 -0.29 0.32 1.01 1.09

XP Factory Semi-Annual Data
Nov16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.18 -0.39 1.48 0.43 1.20

XP Factory 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.63 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.


XP Factory Change In Other Working Capital Related Terms

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


XP Factory (LSE:XPF) Business Description

Traded in Other Exchanges
Address
Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

XP Factory (LSE:XPF) Headlines

No Headlines