QKLS (QKL Stores) Payments of Debt: $-48.1 Mil (TTM As of Dec. 2015)


What is QKL Stores Payments of Debt?

QKL Stores QKLS Payments of Debt is $-48.1 Mil as of Dec. 2015.

QKL Stores's Payments of Debt for the three months ended in Dec. 2015 was $-0.1 Mil.

QKL Stores's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-48.1 Mil.

QKL Stores Payments of Debt Related Terms

QKL Stores Payments of Debt Historical Data

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The historical data trend for QKL Stores'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.

QKL Stores Payments of Debt Chart

QKL Stores Annual Data
Trend Apr06 Apr07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -11.08 -16.13 -40.68 -59.40

QKL Stores Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 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 Premium Member Only 0.00 -35.81 -0.11 -12.02 -0.12

QKL Stores 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 quarterly data reported by the company within the most recent 12 months, which was $-48.1 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 $-48.1 Mil mean?
QKL Stores (QKLS) has a Payments of Debt of $-48.1 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 QKL Stores and its competitors.
Is QKL Stores' Payments of Debt too high?
QKL Stores' current Payments of Debt is $-48.1 Mil.
How does QKL Stores' Payments of Debt compare to IFMK and HWIN?
QKL Stores' Payments of Debt of $-48.1 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 QKL Stores and its competitors. QKL Stores's current Payments of Debt is $-48.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QKL Stores stock overvalued right now?
QKL Stores (QKLS) has a current Payments of Debt of $-48.1 Mil. The current Payments of Debt is $-48.1 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 QKL Stores (QKLS), the current Payments of Debt is $-48.1 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.

QKL Stores Business Description

Address 4 Nanreyuan Street, Dongfeng Road, Zhuangyi Wang, Sartu District, Daqing, CHN, 163300
QKL Stores Inc is engaged in the operation of retail chain stores in northeastern China and Inner Mongolia. The company's supermarkets and hypermarkets sell merchandise including groceries, fresh food, and non-food items.