Cash Converters International (LSE:CCVU) Net Issuance of Debt : £13.1 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Cash Converters International Net Issuance of Debt?

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. Cash Converters International's net issuance of debt for the six months ended in Dec. 2023 was £3.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £13.1 Mil.

Cash Converters International Net Issuance of Debt Historical Data

The historical data trend for Cash Converters International's Net Issuance 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.

* Premium members only.

Cash Converters International Net Issuance of Debt Chart

Cash Converters International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

Get a 7-Day Free Trial

-19.18

-19.44

-10.38

36.15

Cash Converters International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	27.98	9.30	3.83

Cash Converters International Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £13.1 Mil.

Cash Converters International Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Cash Converters International's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cash Converters International (LSE:CCVU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cash Converters International Ltd (LSE:CCVU) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CCV:Australia

Address

141 St Georges Terrace, Level 11, Perth, WA, AUS, 6000

Website

https://www.cashconverters.com

Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through three business segments. Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations. Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance. It operates in two geographical areas Australia and the United Kingdom. The company generates the majority of its revenue from the Personal finance segment.

Cash Converters International (LSE:CCVU) Headlines

No Headlines