Opal Luxury Time Products (NSE:OPAL) Cash Flow from Financing: ₹-0.71 Mil (TTM As of Sep. 2019)

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What is Opal Luxury Time Products Cash Flow from Financing?

Opal Luxury Time Products NSE:OPAL Cash Flow from Financing is ₹-0.71 Mil as of Sep. 2019.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2019, Opal Luxury Time Products paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It spent ₹0.55 Mil paying down its debt. It paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.00 Mil from paying cash dividends to shareholders. It spent ₹0.16 Mil on other financial activities. In all, Opal Luxury Time Products spent ₹0.71 Mil on financial activities for the six months ended in Sep. 2019.

Opal Luxury Time Products  (NSE:OPAL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Opal Luxury Time Products's issuance of stock for the six months ended in Sep. 2019 was ₹0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Opal Luxury Time Products's repurchase of stock for the six months ended in Sep. 2019 was ₹0.00 Mil.

3. 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.

Opal Luxury Time Products's net issuance of debt for the six months ended in Sep. 2019 was ₹-0.55 Mil. Opal Luxury Time Products spent ₹0.55 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Opal Luxury Time Products's net issuance of preferred for the six months ended in Sep. 2019 was ₹0.00 Mil. Opal Luxury Time Products paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Opal Luxury Time Products's cash flow for dividends for the six months ended in Sep. 2019 was ₹0.00 Mil. Opal Luxury Time Products received ₹0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Opal Luxury Time Products's other financing for the six months ended in Sep. 2019 was ₹-0.16 Mil. Opal Luxury Time Products spent ₹0.16 Mil on other financial activities.

Opal Luxury Time Products Cash Flow from Financing Related Terms

Opal Luxury Time Products Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Opal Luxury Time Products's Cash Flow from Financing 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.

Opal Luxury Time Products Cash Flow from Financing Chart

Opal Luxury Time Products Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Cash Flow from Financing
Get a 7-Day Free Trial 105.40 -9.19 -21.74 -17.91 68.38

Opal Luxury Time Products Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Sep19
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -6.23 -0.71

Opal Luxury Time Products Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Opal Luxury Time Products's Cash from Financing for the fiscal year that ended in Mar. 2018 is calculated as:

Cash Flow from Financing(A: Mar. 2018 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+92.22+0+0+-23.845
=68.38

Opal Luxury Time Products's Cash from Financing for the quarter that ended in Sep. 2019 is:

Cash Flow from Financing(Q: Sep. 2019 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-0.552+0+0+-0.159
=-0.71

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-0.71 Mil.

* 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.

What does a Cash Flow from Financing of ₹-0.71 Mil mean?
Opal Luxury Time Products (NSE:OPAL) has a Cash Flow from Financing of ₹-0.71 Mil as of Sep. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Opal Luxury Time Products and its competitors.
Is Opal Luxury Time Products' Cash Flow from Financing too high?
Opal Luxury Time Products' current Cash Flow from Financing is ₹-0.71 Mil.
How does Opal Luxury Time Products' Cash Flow from Financing compare to FBHS and WHR?
Opal Luxury Time Products' Cash Flow from Financing of ₹-0.71 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Opal Luxury Time Products and its competitors. Opal Luxury Time Products's current Cash Flow from Financing is ₹-0.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opal Luxury Time Products stock overvalued right now?
Opal Luxury Time Products (NSE:OPAL) has a current Cash Flow from Financing of ₹-0.71 Mil. The current Cash Flow from Financing is ₹-0.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Opal Luxury Time Products (NSE:OPAL), the current Cash Flow from Financing is ₹-0.71 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Opal Luxury Time Products Business Description

Address Senapati Bapat Road, Shree Ganesh, Plot No. 31, 1st Floor, Shivaji Housing Society, Behind ICC Tower, Pune, MH, IND, 411016
Opal Luxury Time Products Ltd is engaged in manufacturing and marketing of home decor products and designs, manufactures, assembles, markets in India and offers watches, wall and table clocks, and allied products and accessories. The firm markets its products through a network of distributors, dealers, home decor stores, furniture stores, crockery dealers, and organized retailers under the Opal brand. The company operates 333 counters and 11 online shopping portals in India. The firm offers a diverse product mix which varies with the following parameters: Price Range, Mould-component-make (wood, metal, acrylic, glass, etc.) and Styles (statue, table, digital, and contemporary). It also offers its products through opalclocks.com, an online shopping portal.