Switch to:
Trio-Tech International (AMEX:TRT)
Net Issuance of Debt
$-0.48 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-0.95 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-0.48 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 Sep. 2014 was 0.155 (Dec. 2013 ) + -0.355 (Mar. 2014 ) + 0.668 (Jun. 2014 ) + -0.95 (Sep. 2014 ) = $-0.48 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt 0.14-0.19-1.052.17-1.413.64-1.603.69-0.74-0.62

Trio-Tech International Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0.851.36-2.94-0.571.42-1.090.16-0.360.67-0.95
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK