McColl's Retail Group (LSE:MCLS) Payments of Debt: £-19 Mil (TTM As of May. 2021)

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LSE:MCLS McColl's Retail Group PLC LSE:MCLS
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What is McColl's Retail Group Payments of Debt?

McColl's Retail Group LSE:MCLS 4 Payments of Debt is £-19 Mil as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

McColl's Retail Group's Payments of Debt for the six months ended in May. 2021 was £-1 Mil.

McColl's Retail Group's Payments of Debt for the trailing twelve months (TTM) ended in May. 2021 was £-19 Mil.

McColl's Retail Group Payments of Debt Related Terms

McColl's Retail Group Payments of Debt Historical Data

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The historical data trend for McColl's Retail Group'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.

McColl's Retail Group Payments of Debt Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.50 -37.00 -29.00 0.00 -18.20

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
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 -0.52 0.52 0.00 -18.20 -0.50
LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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McColl's Retail Group 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 May. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-19 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 £-19 Mil mean?
McColl's Retail Group (LSE:MCLS) has a Payments of Debt of £-19 Mil as of May. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on McColl's Retail Group and its competitors.
Is McColl's Retail Group's Payments of Debt too high?
McColl's Retail Group's current Payments of Debt is £-19 Mil. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's Payments of Debt compare to BSY and WETG?
McColl's Retail Group's Payments of Debt of £-19 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 McColl's Retail Group and its competitors. McColl's Retail Group's current Payments of Debt is £-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current Payments of Debt of £-19 Mil. The current Payments of Debt is £-19 Mil. McColl's Retail Group's overall GF Score™ is 4/100. 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 McColl's Retail Group (LSE:MCLS), the current Payments of Debt is £-19 Mil as of May. 2021. 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.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
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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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