Live Ventures (FRA:UYXP) Net Issuance of Debt : €29.7 Mil (TTM As of Dec. 2023)

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What is Live Ventures 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. Live Ventures's net issuance of debt for the three months ended in Dec. 2023 was €-3.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €29.7 Mil.

Live Ventures Net Issuance of Debt Historical Data

The historical data trend for Live Ventures'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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Live Ventures Net Issuance of Debt Chart

Live Ventures Annual Data

Trend

Sep14

Sep15

Sep16

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Sep19

Sep20

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Sep23

Net Issuance of Debt

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-16.44

-10.12

-13.64

36.55

36.28

Live Ventures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															3.60	17.92	-9.39	24.25	-3.04

Live Ventures 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 €29.7 Mil.

Live Ventures Net Issuance of Debt Related Terms

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Live Ventures (FRA:UYXP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Live Ventures Inc (FRA:UYXP) » Definitions » Net Issuance of Debt

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LIVE:USA

Address

325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119

Website

https://www.liveventures.com

Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.

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