BOE Varitronix (FRA:VTX) Net Issuance of Debt : €-6 Mil (TTM As of Dec. 2023)

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What is BOE Varitronix 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. BOE Varitronix's net issuance of debt for the six months ended in Dec. 2023 was €-19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-6 Mil.

BOE Varitronix Net Issuance of Debt Historical Data

The historical data trend for BOE Varitronix'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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BOE Varitronix Net Issuance of Debt Chart

BOE Varitronix Annual Data

Trend

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Dec23

Net Issuance of Debt

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84.11

-5.55

BOE Varitronix Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	5.64	78.44	13.92	-19.42

BOE Varitronix 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 semi-annually data reported by the company within the most recent 12 months, which was €-6 Mil.

BOE Varitronix Net Issuance of Debt Related Terms

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BOE Varitronix (FRA:VTX) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOE Varitronix Ltd (FRA:VTX) » Definitions » Net Issuance of Debt

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00710:Hong Kong

Address

Number 7 Shing Yip Street, Units A - F, 35th Floor, Legend Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.boevx.com

BOE Varitronix Ltd is an investment holding company. It is principally engaged in automobile and industrial display products and has a monochrome display manufacturing capacity. It manufactures various products in the category of automobile, industrial, white goods, medical, and other. The company operates in one business segment which is the Manufacture and Sale of Liquid Crystal Displays and Related Products. The company's geographical segments include the PRC, Europe, America, Korea, and other regions, out of which the PRC accounts for the majority of the revenue.

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