TWC Enterprises (TWC Enterprises) Net Issuance of Debt : $12.6 Mil (TTM As of Dec. 2023)

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What is TWC Enterprises 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. TWC Enterprises's net issuance of debt for the three months ended in Dec. 2023 was $-11.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $12.6 Mil.

TWC Enterprises Net Issuance of Debt Historical Data

The historical data trend for TWC Enterprises'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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TWC Enterprises Net Issuance of Debt Chart

TWC Enterprises Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec23

Net Issuance of Debt

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-33.73

-13.86

-18.41

-28.21

-8.54

TWC Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.31	20.54	6.22	-11.90	-

TWC Enterprises 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.6 Mil.

TWC Enterprises Net Issuance of Debt Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Net Issuance of Debt

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TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.