TOBAF (TAAT Global Alternatives) Payments of Debt: $-4.03 Mil (TTM As of Jul. 2024)


TOBAF TAAT Global Alternatives Inc TOBAF
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What is TAAT Global Alternatives Payments of Debt?

TAAT Global Alternatives TOBAF 10 Payments of Debt is $-4.03 Mil as of Jul. 2024. GuruFocus rates TOBAF with a GF Score™ of 10/100.

TAAT Global Alternatives's Payments of Debt for the three months ended in Jul. 2024 was $-8.71 Mil.

TAAT Global Alternatives's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2024 was $-4.03 Mil.

TAAT Global Alternatives Payments of Debt Related Terms

TAAT Global Alternatives Payments of Debt Historical Data

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The historical data trend for TAAT Global Alternatives'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.

TAAT Global Alternatives Payments of Debt Chart

TAAT Global Alternatives Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.29 -0.34 -9.23 -16.39

TAAT Global Alternatives Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 -12.11 10.56 -3.17 -2.71 -8.71
TOBAF
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TAAT Global Alternatives Inc TOBAF
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TAAT Global Alternatives 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.03 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 $-4.03 Mil mean?
TAAT Global Alternatives (TOBAF) has a Payments of Debt of $-4.03 Mil as of Jul. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TAAT Global Alternatives and its competitors.
Is TAAT Global Alternatives' Payments of Debt too high?
TAAT Global Alternatives' current Payments of Debt is $-4.03 Mil. Overall, TAAT Global Alternatives has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TAAT Global Alternatives' Payments of Debt compare to VPRB and XXII?
TAAT Global Alternatives' Payments of Debt of $-4.03 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Payments of Debt depends on the Tobacco Products 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 TAAT Global Alternatives and its competitors. TAAT Global Alternatives's current Payments of Debt is $-4.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAAT Global Alternatives stock overvalued right now?
TAAT Global Alternatives (TOBAF) has a current Payments of Debt of $-4.03 Mil. The current Payments of Debt is $-4.03 Mil. TAAT Global Alternatives' overall GF Score™ is 10/100. 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 TAAT Global Alternatives (TOBAF), the current Payments of Debt is $-4.03 Mil as of Jul. 2024. 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.

TAAT Global Alternatives Business Description

Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. It generates the majority of its revenue from the tobacco products segment.
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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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