YVRLF (Liquid Media Group) Payments of Debt: $-0.11 Mil (TTM As of Aug. 2022)


YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
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What is Liquid Media Group Payments of Debt?

Liquid Media Group YVRLF -99.00% 16 Payments of Debt is $-0.11 Mil as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

Liquid Media Group's Payments of Debt for the three months ended in Aug. 2022 was $-0.02 Mil.

Liquid Media Group's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2022 was $-0.11 Mil.

Liquid Media Group Payments of Debt Related Terms

Liquid Media Group Payments of Debt Historical Data

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The historical data trend for Liquid Media 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.

Liquid Media Group Payments of Debt Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.23 -0.59 -0.05

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 -0.04 -0.02 -0.03 -0.02
YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media 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 Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 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 $-0.11 Mil mean?
Liquid Media Group (YVRLF) has a Payments of Debt of $-0.11 Mil as of Aug. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Liquid Media Group and its competitors.
Is Liquid Media Group's Payments of Debt too high?
Liquid Media Group's current Payments of Debt is $-0.11 Mil. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Payments of Debt compare to WINR and GMGT?
Liquid Media Group's Payments of Debt of $-0.11 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Payments of Debt depends on the Interactive Media 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 Liquid Media Group and its competitors. Liquid Media Group's current Payments of Debt is $-0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Payments of Debt of $-0.11 Mil. The current Payments of Debt is $-0.11 Mil. Liquid Media Group's overall GF Score™ is 16/100. 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 Liquid Media Group (YVRLF), the current Payments of Debt is $-0.11 Mil as of Aug. 2022. 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.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

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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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