AJAX.WS (Capri Listco) Net Issuance of Debt : $0.00 Mil (TTM As of Dec. 2020)

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What is Capri Listco 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. Capri Listco's net issuance of debt for the six months ended in Dec. 2020 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $0.00 Mil.

Capri Listco Net Issuance of Debt Historical Data

The historical data trend for Capri Listco'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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Capri Listco Net Issuance of Debt Chart

Capri Listco Annual Data

Trend

Dec20

Net Issuance of Debt

Capri Listco Semi-Annual Data
	Sep20	Dec20
Net Issuance of Debt	-	-

Capri Listco 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was $0.00 Mil.

Capri Listco Net Issuance of Debt Related Terms

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