ACAGF (Arcandor AG) Payments of Debt: $-255 Mil (TTM As of Sep. 2008)


What is Arcandor AG Payments of Debt?

Arcandor AG ACAGF Payments of Debt is $-255 Mil as of Sep. 2008.

Arcandor AG's Payments of Debt for the six months ended in Sep. 2008 was $-255 Mil.

Arcandor AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2008 was $-255 Mil.

Arcandor AG Payments of Debt Related Terms

Arcandor AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Arcandor AG'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.

Arcandor AG Payments of Debt Chart

Arcandor AG Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Sep07 Sep08
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -108.76 -255.11

Arcandor AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Sep08
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -255.11

Arcandor AG Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2008 was $-255 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-255 Mil mean?
Arcandor AG (ACAGF) has a Payments of Debt of $-255 Mil as of Sep. 2008. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Arcandor AG and its competitors.
Is Arcandor AG's Payments of Debt too high?
Arcandor AG's current Payments of Debt is $-255 Mil.
How does Arcandor AG's Payments of Debt compare to ?
Arcandor AG's Payments of Debt of $-255 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Arcandor AG and its competitors. Arcandor AG's current Payments of Debt is $-255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcandor AG stock overvalued right now?
Arcandor AG (ACAGF) has a current Payments of Debt of $-255 Mil. The current Payments of Debt is $-255 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Arcandor AG (ACAGF), the current Payments of Debt is $-255 Mil as of Sep. 2008. 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.

Arcandor AG Business Description

Comparable Companies
Address Arcandor AG, Theodor-althoff-strac E 2, Essen, DEU, 45133
Arcandor AG is in insolvency. Arcandor was a German handels and tourism company, with the divisions Karstadt, mail-order operation (Primondo) and Thomas Cook.