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Apex Investment PSC (ADX:APEX) Net Issuance of Debt : د.إ-0.5 Mil (TTM As of Sep. 2021)


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What is Apex Investment PSC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Apex Investment PSC's net issuance of debt for the three months ended in Sep. 2021 was د.إ6.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2021 was د.إ-0.5 Mil.

Apex Investment PSC Net Issuance of Debt Historical Data

The historical data trend for Apex Investment PSC's Net Issuance 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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Apex Investment PSC Net Issuance of Debt Chart

Apex Investment PSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 34.07 -2.64 -5.79 -6.95

Apex Investment PSC Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Net Issuance 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 0.04 -3.51 -1.74 -1.74 6.45

Apex Investment PSC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 د.إ-0.5 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.

Apex Investment PSC Net Issuance of Debt Related Terms

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Apex Investment PSC (ADX:APEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Net Issuance of Debt
Comparable Companies
ADX:RAKWCT DFM:NCC ADX:SCIDC ADX:GCEM ADX:BILDCO ADX:EMSTEEL LSE:CRH XSWX:HOLN SHSE:600585 VMC NSE:ULTRACEMCO MLM SZSE:000877 NSA:DCP NSE:GRASIM ASX:JHX XTER:HEI HKSE:03323 BOM:500387 SHSE:600176
Traded in Other Exchanges
N/A
Address
Khor Khwair, P.O.Box : 2499, Ras Al Khaimah, ARE
Website
http://www.rakcc.ae
Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.