GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Southern Concepts Restaurant Group Inc (OTCPK:RIBS) » Definitions » Payments of Debt

Southern Concepts Restaurant Group (Southern Concepts Restaurant Group) Payments of Debt : $-0.61 Mil (TTM As of Sep. 2016)


View and export this data going back to 2010. Start your Free Trial

What is Southern Concepts Restaurant Group Payments of Debt?

Southern Concepts Restaurant Group's Payments of Debt for the three months ended in Sep. 2016 was $-0.01 Mil.

Southern Concepts Restaurant Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-0.61 Mil.


Southern Concepts Restaurant Group Payments of Debt Historical Data

The historical data trend for Southern Concepts Restaurant 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.

* Premium members only.

Southern Concepts Restaurant Group Payments of Debt Chart

Southern Concepts Restaurant Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Payments of Debt
Get a 7-Day Free Trial - - - - -0.14

Southern Concepts Restaurant Group Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 - -0.12 -0.46 -0.01 -0.01

Southern Concepts Restaurant 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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.61 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.


Southern Concepts Restaurant Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of Southern Concepts Restaurant Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Southern Concepts Restaurant Group (Southern Concepts Restaurant Group) Business Description

Traded in Other Exchanges
N/A
Address
3001 PGA Boulevard, Suite 305, Palm Beach Gardens, FL, USA, 33410
Southern Concepts Restaurant Group Inc is a Shell company.
Executives
Kenneth A Cutshaw director C/O CRAWFORD & COMPANY, 1001 SUMMIT BLVD, ATLANTA GA 30319

Southern Concepts Restaurant Group (Southern Concepts Restaurant Group) Headlines

No Headlines