PCGR (PC Group) Payments of Debt: $-1.45 Mil (TTM As of Dec. 2010)


What is PC Group Payments of Debt?

PC Group PCGR -99.00% Payments of Debt is $-1.45 Mil as of Dec. 2010.

PC Group's Payments of Debt for the three months ended in Dec. 2010 was $-1.45 Mil.

PC Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2010 was $-1.45 Mil.

PC Group Payments of Debt Related Terms

PC Group Payments of Debt Historical Data

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The historical data trend for PC 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.

PC Group Payments of Debt Chart

PC Group Annual Data
Trend Feb01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.04 -0.01 0.00 -1.48

PC Group Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10
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 0.00 0.00 0.00 -1.45

PC 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 Dec. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.45 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 $-1.45 Mil mean?
PC Group (PCGR) has a Payments of Debt of $-1.45 Mil as of Dec. 2010. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PC Group and its competitors.
Is PC Group's Payments of Debt too high?
PC Group's current Payments of Debt is $-1.45 Mil.
How does PC Group's Payments of Debt compare to MFST and GTHP?
PC Group's Payments of Debt of $-1.45 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 PC Group and its competitors. PC Group's current Payments of Debt is $-1.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PC Group stock overvalued right now?
PC Group (PCGR) has a current Payments of Debt of $-1.45 Mil. The current Payments of Debt is $-1.45 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 PC Group (PCGR), the current Payments of Debt is $-1.45 Mil as of Dec. 2010. 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.

PC Group Business Description

Address 419 Park Avenue South, Suite 500, New York, NY, USA, 10016
PC Group Inc offers a diverse line of personal care products for the private label retail, medical, and therapeutic markets.