GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » KDJ Holidayscapes & Resorts Ltd (BOM:530701) » Definitions » Net Issuance of Debt

KDJ Holidayscapes & Resorts (BOM:530701) Net Issuance of Debt : ₹58.30 Mil (TTM As of Mar. 2018)


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What is KDJ Holidayscapes & Resorts 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. KDJ Holidayscapes & Resorts's net issuance of debt for the six months ended in Mar. 2018 was ₹0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2018 was ₹58.30 Mil.

KDJ Holidayscapes & Resorts Net Issuance of Debt Historical Data

The historical data trend for KDJ Holidayscapes & Resorts'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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KDJ Holidayscapes & Resorts Net Issuance of Debt Chart

KDJ Holidayscapes & Resorts Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.13 16.38 53.22 58.30 -

KDJ Holidayscapes & Resorts Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -25.13 16.38 53.22 58.30 -

KDJ Holidayscapes & Resorts 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 Mar. 2018 was ₹58.30 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.

KDJ Holidayscapes & Resorts Net Issuance of Debt Related Terms

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KDJ Holidayscapes & Resorts (BOM:530701) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » KDJ Holidayscapes & Resorts Ltd (BOM:530701) » Definitions » Net Issuance of Debt
Comparable Companies
XAMS:TBIRD XBUL:3JL TSXV:MCG ASX:AQS TSXV:MAP IST:MERIT TSXV:BYM.H XBUL:3ZL XPAR:SFCA IST:AYCES COL:CONN.N0000 BSE:EFO TBTC XKLS:1287 IST:PKENT BOM:526550 CYS:ANC HKSE:08052 FRA:RGB STC:RIC
Traded in Other Exchanges
N/A
Address
Andheri Kurla Road, 228/5B, Akshay Mittal, Mittal Industrial Estate, Marol, Andheri (East), Mumbai, MH, IND, 400059
Website
http://www.clubholidayscapes.com
KDJ Holidayscapes & Resorts Ltd is a vacation membership and hospitality company. The principal activity of the company is the provision of accommodation and food services activities. The company's business consists of one reportable business segment - Sale of Vacation Ownership.

KDJ Holidayscapes & Resorts (BOM:530701) Headlines

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