Frankland River Olive Co (ASX:FLR) Payments of Debt: A$-0.14 Mil (TTM As of Dec. 2015)


What is Frankland River Olive Co Payments of Debt?

Frankland River Olive Co ASX:FLR Payments of Debt is A$-0.14 Mil as of Dec. 2015. The stock has 8 warning signs investors should review.

Frankland River Olive Co's Payments of Debt for the six months ended in Dec. 2015 was A$-0.14 Mil.

Frankland River Olive Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was A$-0.14 Mil.

Frankland River Olive Co Payments of Debt Related Terms

Frankland River Olive Co Payments of Debt Historical Data

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The historical data trend for Frankland River Olive Co'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.

Frankland River Olive Co Payments of Debt Chart

Frankland River Olive Co Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -1.59 0.00 0.00

Frankland River Olive Co Semi-Annual Data
Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
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 0.00 0.00 0.00 0.00 -0.14

Frankland River Olive Co 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 Dec. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.14 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 A$-0.14 Mil mean?
Frankland River Olive Co (ASX:FLR) has a Payments of Debt of A$-0.14 Mil as of Dec. 2015. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Frankland River Olive Co and its competitors.
Is Frankland River Olive Co's Payments of Debt too high?
Frankland River Olive Co's current Payments of Debt is A$-0.14 Mil.
How does Frankland River Olive Co's Payments of Debt compare to competitors?
Frankland River Olive Co's Payments of Debt of A$-0.14 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Frankland River Olive Co and its competitors. Frankland River Olive Co's current Payments of Debt is A$-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frankland River Olive Co stock overvalued right now?
Frankland River Olive Co (ASX:FLR) has a current Payments of Debt of A$-0.14 Mil. The current Payments of Debt is A$-0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Frankland River Olive Co (ASX:FLR), the current Payments of Debt is A$-0.14 Mil as of Dec. 2015. 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.

Frankland River Olive Co Business Description

Frankland River Olive Co Ltd was established in 1999. The Company is engaged in growing, harvesting, processing and sale of extra virgin olive oil for Australian and international markets.