CGAC (Code Green Apparel) Payments of Debt: $-0.17 Mil (TTM As of Sep. 2017)


What is Code Green Apparel Payments of Debt?

Code Green Apparel CGAC Payments of Debt is $-0.17 Mil as of Sep. 2017.

Code Green Apparel's Payments of Debt for the three months ended in Sep. 2017 was $-0.14 Mil.

Code Green Apparel's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2017 was $-0.17 Mil.

Code Green Apparel Payments of Debt Related Terms

Code Green Apparel Payments of Debt Historical Data

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The historical data trend for Code Green Apparel'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.

Code Green Apparel Payments of Debt Chart

Code Green Apparel Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec15 Dec16
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Code Green Apparel Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 0.00 -0.04 0.00 0.00 -0.14

Code Green Apparel 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 Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17 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 $-0.17 Mil mean?
Code Green Apparel (CGAC) has a Payments of Debt of $-0.17 Mil as of Sep. 2017. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Code Green Apparel and its competitors.
Is Code Green Apparel's Payments of Debt too high?
Code Green Apparel's current Payments of Debt is $-0.17 Mil.
How does Code Green Apparel's Payments of Debt compare to competitors?
Code Green Apparel's Payments of Debt of $-0.17 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Payments of Debt depends on the Capital Markets 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 Code Green Apparel and its competitors. Code Green Apparel's current Payments of Debt is $-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Green Apparel stock overvalued right now?
Code Green Apparel (CGAC) has a current Payments of Debt of $-0.17 Mil. The current Payments of Debt is $-0.17 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 Code Green Apparel (CGAC), the current Payments of Debt is $-0.17 Mil as of Sep. 2017. 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.

Code Green Apparel Business Description

Address 12600 Hill Country Boulevard, Suite R-275, Bee Cave, TX, USA, 78738
Code Green Apparel Corp is a Digital Energy Company. The company focuses on development of containerized and modular AI infrastructure designed to address the growing energy, cooling, and deployment constraints facing AI data centers, as AI infrastructure faces growing constraints driven by power availability and rising electrical costs.