VCON (Vicon Industries) Payments of Debt: $-1.45 Mil (TTM As of Sep. 2018)


What is Vicon Industries Payments of Debt?

Vicon Industries VCON Payments of Debt is $-1.45 Mil as of Sep. 2018.

Vicon Industries's Payments of Debt for the three months ended in Sep. 2018 was $0.00 Mil.

Vicon Industries's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2018 was $-1.45 Mil.

Vicon Industries Payments of Debt Related Terms

Vicon Industries Payments of Debt Historical Data

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The historical data trend for Vicon Industries'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.

Vicon Industries Payments of Debt Chart

Vicon Industries Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Vicon Industries Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -1.45 0.00 0.00 0.00

Vicon Industries 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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.45 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 $-1.45 Mil mean?
Vicon Industries (VCON) has a Payments of Debt of $-1.45 Mil as of Sep. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vicon Industries and its competitors.
Is Vicon Industries' Payments of Debt too high?
Vicon Industries' current Payments of Debt is $-1.45 Mil.
How does Vicon Industries' Payments of Debt compare to DIRV and GWSN?
Vicon Industries' Payments of Debt of $-1.45 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Vicon Industries and its competitors. Vicon Industries's current Payments of Debt is $-1.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vicon Industries stock overvalued right now?
Vicon Industries (VCON) has a current Payments of Debt of $-1.45 Mil. The current Payments of Debt is $-1.45 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 Vicon Industries (VCON), the current Payments of Debt is $-1.45 Mil as of Sep. 2018. 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.

Vicon Industries Business Description

Address 135 Fell Court, Hauppauge, NY, USA, 11788
Vicon Industries Inc is a video management software company. It develops video management software and designs and markets a wide range of video system components. The company comprises principally of cameras, network video servers/recorders, encoders and mass storage units, used in security, surveillance, safety and control applications by a broad group of end users. Vicon operates within the electronic protection segment of the security industry. Its product line consists of various elements of a video system, including cameras for image capture, stand-alone network video management system (VMS) software and various video recording, storage, management and output devices and peripherals.