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UBM (UBMOF) Payments of Debt : $-417 Mil (TTM As of Dec. 2017)


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What is UBM Payments of Debt?

UBM's Payments of Debt for the six months ended in Dec. 2017 was $-72 Mil.

UBM's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2017 was $-417 Mil.

UBM Payments of Debt Historical Data

The historical data trend for UBM'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.

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UBM Payments of Debt Chart

UBM Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.12 - -93.71 -312.11 -433.38

UBM Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 -93.71 -109.09 -216.23 -345.33 -71.85

UBM 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. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-417 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.

UBM Payments of Debt Related Terms

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

UBM (UBMOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » UBM PLC (OTCPK:UBMOF) » Definitions » Payments of Debt
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XPAR:DEC TSE:2433 XTER:SAX TSE:4751 CMPR BKK:VGI IPG DLX XKRX:030000 SZSE:300058 LSE:ASCL XPAR:IPS CCO XKRX:214320 LSE:SFOR LSE:FOUR BKK:PLANB QUOT XSWX:APGN QNST
Traded in Other Exchanges
N/A
Address
Website
http://www.ubm.com
UBM PLC is a United Kingdom-based global business-to-business organizer. In addition to focusing on business-to-business events, the company operates live media, communication, and marketing services. The majority of the company's revenue is derived from it organization of business events such as tradeshows, making it one of the leading event and exhibition organizers in the world. Its events are mostly focused in North America, emerging markets countries such as China and India, and the U.K. The company's revenue is fairly evenly split across these regions. UBM's clients mainly operate in the industrial, transportation, fashion, and healthcare industries.

UBM (UBMOF) Headlines

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