Ellies Holdings (Ellies Holdings) Net Issuance of Debt : $-1.02 Mil (TTM As of Oct. 2023)

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What is Ellies Holdings 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. Ellies Holdings's net issuance of debt for the six months ended in Oct. 2023 was $-0.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.02 Mil.

Ellies Holdings Net Issuance of Debt Historical Data

The historical data trend for Ellies Holdings'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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Ellies Holdings Net Issuance of Debt Chart

Ellies Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Issuance of Debt

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4.02

-0.52

-1.32

-1.26

-1.02

Ellies Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.64	-0.63	-0.51	-0.52	-0.50

Ellies Holdings 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.02 Mil.

Ellies Holdings Net Issuance of Debt Related Terms

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Ellies Holdings (Ellies Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ellies Holdings Ltd (OTCPK:ELLHY) » Definitions » Net Issuance of Debt

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ELI:South Africa

Address

Brooklyn Place, 3 Centex Close, Kramerville, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.ellies.co.za

Ellies Holdings Ltd is engaged in manufacturing, trading and distribution of a diverse range of products and services, inclusive of Digital Terrestrial Television and satellite products and related accessories, electrical, signal distribution, residential and commercial LED lighting solutions, solar PV, sound and AV equipment distribution and installation. It operates through trading and distribution segment that sources and markets both locally and internationally. Geographically, the company derives revenue from South Africa, Botswana, Namibia, Eswatini, the maximum revenue is derived from South Africa.

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