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Trio-Tech International (AMEX:TRT)
Net Issuance of Debt
$-0.60 Mil (TTM As of Dec. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Trio-Tech International's net issuance of debt for the three months ended in Dec. 2015 was $-0.57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-0.60 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Trio-Tech International Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -0.57 (Mar. 2015 ) + 0.273 (Jun. 2015 ) + 0.271 (Sep. 2015 ) + -0.57 (Dec. 2015 ) = $-0.60 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Trio-Tech International Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt -0.19-1.052.17-1.413.64-1.603.69-0.74-0.62-1.68

Trio-Tech International Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -1.090.16-0.360.67-0.95-0.43-0.570.270.27-0.57
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