On The Beach Group PLC
LSE:OTB

Watchlist Manager
On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
Watchlist
Price: 156.6 GBX 1.56% Market Closed
Market Cap: 261.5m GBX
Have any thoughts about
On The Beach Group PLC?
Write Note

On The Beach Group PLC
Change in Working Capital

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

On The Beach Group PLC
Change in Working Capital Peer Comparison

Comparables:
IHG
CCL
WTB
TRN
SSTY

Competitive Change in Working Capital Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
On The Beach Group PLC
LSE:OTB
Change in Working Capital
-ÂŁ50.5m
CAGR 3-Years
N/A
CAGR 5-Years
-28%
CAGR 10-Years
N/A
InterContinental Hotels Group PLC
LSE:IHG
Change in Working Capital
-$451m
CAGR 3-Years
-40%
CAGR 5-Years
-10%
CAGR 10-Years
N/A
Carnival PLC
LSE:CCL
Change in Working Capital
$2.7B
CAGR 3-Years
N/A
CAGR 5-Years
40%
CAGR 10-Years
39%
Whitbread PLC
LSE:WTB
Change in Working Capital
-ÂŁ174.5m
CAGR 3-Years
13%
CAGR 5-Years
18%
CAGR 10-Years
-1%
Trainline PLC
LSE:TRN
Change in Working Capital
ÂŁ1.9m
CAGR 3-Years
N/A
CAGR 5-Years
-37%
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Change in Working Capital
ÂŁ24k
CAGR 3-Years
N/A
CAGR 5-Years
-63%
CAGR 10-Years
N/A

See Also

What is On The Beach Group PLC's Change in Working Capital?
Change in Working Capital
-50.5m GBP

Based on the financial report for Mar 31, 2024, On The Beach Group PLC's Change in Working Capital amounts to -50.5m GBP.

What is On The Beach Group PLC's Change in Working Capital growth rate?
Change in Working Capital CAGR 5Y
-28%

Over the last year, the Change in Working Capital growth was -20%.

Back to Top