Compass Group (LSE:CPG) Effect of Exchange Rate Changes : £-28 Mil (TTM As of Sep. 2023)

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What is Compass Group Effect of Exchange Rate Changes?

Compass Group's Effect of Exchange Rate Changes for the six months ended in Sep. 2023 was £-12 Mil.

Compass Group's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Sep. 2023 was £-28 Mil.

Compass Group Effect of Exchange Rate Changes Historical Data

The historical data trend for Compass Group's Effect of Exchange Rate Changes 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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Compass Group Effect of Exchange Rate Changes Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Effect of Exchange Rate Changes

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9.00

-5.00

-25.00

47.00

-28.00

Compass Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Effect of Exchange Rate Changes	Get a 7-Day Free Trial															19.00	14.00	33.00	-16.00	-12.00

Compass Group Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-28 Mil.

Compass Group Effect of Exchange Rate Changes Related Terms

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Compass Group (LSE:CPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Effect of Exchange Rate Changes

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPG:Mexico CPGl:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.