QCLSF (Global PVQ SE) Payments of Debt: $-127 Mil (TTM As of Dec. 2011)


What is Global PVQ SE Payments of Debt?

Global PVQ SE QCLSF Payments of Debt is $-127 Mil as of Dec. 2011.

Global PVQ SE's Payments of Debt for the three months ended in Dec. 2011 was $-20 Mil.

Global PVQ SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2011 was $-127 Mil.

Global PVQ SE Payments of Debt Related Terms

Global PVQ SE Payments of Debt Historical Data

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The historical data trend for Global PVQ SE'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.

Global PVQ SE Payments of Debt Chart

Global PVQ SE Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Payments of Debt
Get a 7-Day Free Trial -12.08 -6.76 -528.13 -505.95 -117.90

Global PVQ SE Quarterly Data
Dec04 Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
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 -505.82 -3.09 -103.89 -0.41 -19.74

Global PVQ SE 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. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 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 $-127 Mil mean?
Global PVQ SE (QCLSF) has a Payments of Debt of $-127 Mil as of Dec. 2011. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Global PVQ SE and its competitors.
Is Global PVQ SE's Payments of Debt too high?
Global PVQ SE's current Payments of Debt is $-127 Mil.
How does Global PVQ SE's Payments of Debt compare to BSRC and YGEHY?
Global PVQ SE's Payments of Debt of $-127 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Payments of Debt depends on the Semiconductors 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 Global PVQ SE and its competitors. Global PVQ SE's current Payments of Debt is $-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global PVQ SE stock overvalued right now?
Global PVQ SE (QCLSF) has a current Payments of Debt of $-127 Mil. The current Payments of Debt is $-127 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 Global PVQ SE (QCLSF), the current Payments of Debt is $-127 Mil as of Dec. 2011. 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.

Global PVQ SE Business Description

Address OT Thalheim, Sonnenallee 17-21, Bitterfeld-Wolfen, DEU, 06766
Global PVQ SE is engaged in the production of renewable energies and photovoltaic devices. The business activities of the group are under Products and Systems segments. The Products segment comprises the production and sale of solar cells from monocrystalline and polycrystalline silicon, and production and sale of corresponding modules. The Systems segment comprises the development and installation of photovoltaic systems, including both large-scale systems as well as medium-sized industrial and commercial systems. Geographically, the activities are functioned through the region of Germany.