GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Change In Other Working Capital

Aldawaa Medical Services Co (SAU:4163) Change In Other Working Capital : ﷼249 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Aldawaa Medical Services Co Change In Other Working Capital?

Aldawaa Medical Services Co's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ﷼241 Mil. It means Aldawaa Medical Services Co's Other Working Capital increased by ﷼241 Mil from Dec. 2023 to Mar. 2024 .

Aldawaa Medical Services Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ﷼310 Mil. It means Aldawaa Medical Services Co's Other Working Capital increased by ﷼310 Mil from Dec. 2022 to Dec. 2023 .


Aldawaa Medical Services Co Change In Other Working Capital Historical Data

The historical data trend for Aldawaa Medical Services 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.

* Premium members only.

Aldawaa Medical Services Co Change In Other Working Capital Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Change In Other Working Capital
119.82 -37.89 309.84

Aldawaa Medical Services Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 301.90 -83.01 -14.53 105.15 240.92

Aldawaa Medical Services 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 ﷼249 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.


Aldawaa Medical Services Co Change In Other Working Capital Related Terms

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


Aldawaa Medical Services Co (SAU:4163) Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

No Headlines