Switch to:
GuruFocus has detected 4 Warning Signs with Li & Fung Ltd $LFUGF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Li & Fung Ltd (OTCPK:LFUGF)
Net Issuance of Debt
$-167 Mil (TTM As of Dec. 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. Li & Fung Ltd's net issuance of debt for the six months ended in Dec. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-167 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li & Fung Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-167 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.

Li & Fung Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 1449-66747250-9-2916-167

Li & Fung Ltd Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Net Issuance of Debt 0000000000
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)

GF Chat

{{numOfNotice}}
FEEDBACK