Crystal Rock Holdings (Crystal Rock Holdings) Payments of Debt : $-4.09 Mil (TTM As of Jan. 2018)

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What is Crystal Rock Holdings Payments of Debt?

Crystal Rock Holdings's Payments of Debt for the three months ended in Jan. 2018 was $-0.39 Mil.

Crystal Rock Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2018 was $-4.09 Mil.

Crystal Rock Holdings Payments of Debt Historical Data

The historical data trend for Crystal Rock Holdings's Payments of Debt 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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Crystal Rock Holdings Payments of Debt Chart

Crystal Rock Holdings Annual Data

Trend

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Payments of Debt

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-4.67

-1.07

-3.15

-3.03

-4.10

Crystal Rock Holdings Quarterly Data
	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18
Payments of Debt	Get a 7-Day Free Trial															-0.40	-0.40	-2.90	-0.40	-0.39

Crystal Rock Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.09 Mil.

Crystal Rock Holdings Payments of Debt Related Terms

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Crystal Rock Holdings (Crystal Rock Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Crystal Rock Holdings Inc (AMEX:CRVP) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.crystalrock.com

Crystal Rock Holdings Inc is engaged in the production, marketing and distribution of Bottled water and the distribution of coffee including ancillary products and office refreshment products and office products. The company markets and sells its products under the Crystal Rock and Vermont pure, Cool beans and Crystal rock office brand names. Its products include bottled water, water coolers, brewers, paper ink and toner, and furniture. Majority of its revenue is generated from sale Bottled water followed by Coffee and Refreshment.

Executives

Ab Value Management Llc	10 percent owner	208 LENOX AVE, #409, WESTFIELD NJ 07090
Lori J Schafer	director	38 CORPORATE CIRCLE, ALBANY NY 12203

Crystal Rock Holdings (Crystal Rock Holdings) Headlines

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