AMMX (AmeraMex International) Payments of Debt: $-3.33 Mil (TTM As of Mar. 2023)


AMMX AmeraMex International Inc AMMX
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What is AmeraMex International Payments of Debt?

AmeraMex International AMMX 12 Payments of Debt is $-3.33 Mil as of Mar. 2023. GuruFocus rates AMMX with a GF Score™ of 12/100.

AmeraMex International's Payments of Debt for the three months ended in Mar. 2023 was $-0.51 Mil.

AmeraMex International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-3.33 Mil.

AmeraMex International Payments of Debt Related Terms

AmeraMex International Payments of Debt Historical Data

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The historical data trend for AmeraMex International'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.

AmeraMex International Payments of Debt Chart

AmeraMex International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial -2.63 -5.13 -3.27 -6.17 -3.02

AmeraMex International Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.44 -0.22 -1.35 -1.24 -0.51
AMMX
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AmeraMex International Inc AMMX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AmeraMex International 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.33 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 $-3.33 Mil mean?
AmeraMex International (AMMX) has a Payments of Debt of $-3.33 Mil as of Mar. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AmeraMex International and its competitors.
Is AmeraMex International's Payments of Debt too high?
AmeraMex International's current Payments of Debt is $-3.33 Mil. Overall, AmeraMex International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AmeraMex International's Payments of Debt compare to PTRAQ and CEAD?
AmeraMex International's Payments of Debt of $-3.33 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery 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 AmeraMex International and its competitors. AmeraMex International's current Payments of Debt is $-3.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmeraMex International stock overvalued right now?
AmeraMex International (AMMX) has a current Payments of Debt of $-3.33 Mil. The current Payments of Debt is $-3.33 Mil. AmeraMex International's overall GF Score™ is 12/100. 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 AmeraMex International (AMMX), the current Payments of Debt is $-3.33 Mil as of Mar. 2023. 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.

AmeraMex International Business Description

Address 3930 Esplanade, Chico, CA, USA, 95973
AmeraMex International Inc is a dealer of new and refurbished heavy equipment. It sells, leases, and rents heavy equipment to companies within multiple industries, including construction, shipping, logistics, mining, commercial farming, logging, forestry conservation, and lumber. The company's key product line is specialized container handling equipment for the loading and unloading of container ships and dry dock areas.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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