Cambria Automobiles (AQSE:CAMB) Net Issuance of Debt : £-6.2 Mil (TTM As of Feb. 2021)

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What is Cambria Automobiles 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. Cambria Automobiles's net issuance of debt for the six months ended in Feb. 2021 was £17.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2021 was £-6.2 Mil.

Cambria Automobiles Net Issuance of Debt Historical Data

The historical data trend for Cambria Automobiles'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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Cambria Automobiles Net Issuance of Debt Chart

Cambria Automobiles Annual Data

Trend

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Net Issuance of Debt

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5.06

-2.57

4.17

9.00

-27.97

Cambria Automobiles Semi-Annual Data
	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21
Net Issuance of Debt	Get a 7-Day Free Trial															5.02	3.98	-3.98	-23.98	17.82

Cambria Automobiles 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 Feb. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.2 Mil.

Cambria Automobiles Net Issuance of Debt Related Terms

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Cambria Automobiles (AQSE:CAMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cambria Automobiles PLC (AQSE:CAMB) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Swindon Motor Park, Dorcan Way, Swindon, Wiltshire, GBR, SN3 3RA

Website

http://www.cambriaautomobilesplc.com

Cambria Automobiles PLC is engaged in the sale and servicing of motor vehicles and the provision of ancillary services. The company's operating segment includes New Car, Used Car, and Aftersales. The company's brand includes Doves, Grange, Dees, Invicta, Motor Park, and Pure Triumph.

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