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GuruFocus has detected 3 Warning Signs with Cencosud SA $CNCO.
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Cencosud SA (NYSE:CNCO)
Net Issuance of Debt
$106 Mil (TTM As of Sep. 2016)

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. Cencosud SA's net issuance of debt for the three months ended in Sep. 2016 was $152 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $106 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.

Cencosud SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -229.657748749 (Dec. 2015 ) + 7.38400533254 (Mar. 2016 ) + 176.163807465 (Jun. 2016 ) + 152.235308309 (Sep. 2016 ) = $106 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 00-3013185592,228-1,292350-6030

Cencosud SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 130-11430-653186-23071761520
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