A. Soriano (PHS:ANS) Change In Other Working Capital : ₱1,233 Mil (TTM As of Mar. 2024)

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What is A. Soriano Change In Other Working Capital?

A. Soriano's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₱405 Mil. It means A. Soriano's Other Working Capital increased by ₱405 Mil from Dec. 2023 to Mar. 2024 .

A. Soriano's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱283 Mil. It means A. Soriano's Other Working Capital increased by ₱283 Mil from Dec. 2022 to Dec. 2023 .

A. Soriano Change In Other Working Capital Historical Data

The historical data trend for A. Soriano'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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A. Soriano Change In Other Working Capital Chart

A. Soriano Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-403.60

755.28

-472.61

-811.34

283.22

A. Soriano 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															-545.56	-3.61	538.76	293.63	404.60

A. Soriano 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 ₱1,233 Mil.

A. Soriano Change In Other Working Capital Related Terms

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A. Soriano (PHS:ANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A. Soriano Corp (PHS:ANS) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Makati, PHL, 1209

Website

https://www.anscor.com.ph

A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

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