RSERF (Reservoir Capital) Payments of Debt: $-0.81 Mil (TTM As of Sep. 2021)

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RSERF Reservoir Capital Corp RSERF
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What is Reservoir Capital Payments of Debt?

Reservoir Capital RSERF 12 Payments of Debt is $-0.81 Mil as of Sep. 2021. GuruFocus rates RSERF with a GF Score™ of 12/100.

Reservoir Capital's Payments of Debt for the three months ended in Sep. 2021 was $0.00 Mil.

Reservoir Capital's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.81 Mil.

Reservoir Capital Payments of Debt Related Terms

Reservoir Capital Payments of Debt Historical Data

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The historical data trend for Reservoir Capital'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.

Reservoir Capital Payments of Debt Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 0.00 -0.02 0.00 -0.10

Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -0.10 -0.70 0.00 0.00
RSERF
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Reservoir Capital Corp RSERF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Capital 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.81 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 $-0.81 Mil mean?
Reservoir Capital (RSERF) has a Payments of Debt of $-0.81 Mil as of Sep. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Reservoir Capital and its competitors.
Is Reservoir Capital's Payments of Debt too high?
Reservoir Capital's current Payments of Debt is $-0.81 Mil. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Capital's Payments of Debt compare to BLK and BX?
Reservoir Capital's Payments of Debt of $-0.81 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Reservoir Capital and its competitors. Reservoir Capital's current Payments of Debt is $-0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Capital stock overvalued right now?
Reservoir Capital (RSERF) has a current Payments of Debt of $-0.81 Mil. The current Payments of Debt is $-0.81 Mil. Reservoir Capital's overall GF Score™ is 12/100. 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 Reservoir Capital (RSERF), the current Payments of Debt is $-0.81 Mil as of Sep. 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.

Reservoir Capital Business Description

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.
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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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