GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PT Metrodata Electronics Tbk (ISX:MTDL) » Definitions » Net Issuance of Debt

PT Metrodata Electronics Tbk (ISX:MTDL) Net Issuance of Debt : Rp327,382 Mil (TTM As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Metrodata Electronics Tbk 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. PT Metrodata Electronics Tbk's net issuance of debt for the three months ended in Mar. 2024 was Rp157,748 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp327,382 Mil.

PT Metrodata Electronics Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Metrodata Electronics Tbk'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.

* Premium members only.

PT Metrodata Electronics Tbk Net Issuance of Debt Chart

PT Metrodata Electronics Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74,704.00 -155,000.00 - - 394,334.00

PT Metrodata Electronics Tbk 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 224,700.00 556,010.00 39,933.00 -426,309.00 157,748.00

PT Metrodata Electronics Tbk 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp327,382 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.

PT Metrodata Electronics Tbk Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PT Metrodata Electronics Tbk's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Metrodata Electronics Tbk (ISX:MTDL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PT Metrodata Electronics Tbk (ISX:MTDL) » Definitions » Net Issuance of Debt
Comparable Companies
ISX:GLVA ISX:SLIS ISX:BLUE SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132 TPE:2354 SZSE:002402 TSE:3107 SZSE:000062 CNXN ASX:DDR
Traded in Other Exchanges
N/A
Address
Jalan Letjen S. Parman Kav. 28, Suite 3, APL Tower, 37th Floor, Jakarta, IDN, 11470
Website
https://www.metrodata.co.id
PT Metrodata Electronics Tbk is an Indonesian company engaged in the Information Communication and Technology (ICT) business. Its operating segments are the Distribution segment which includes the sale of hardware and software, basic peripherals such as data storage devices, terminals, memory, and peripherals, the Solution and consultation segment which includes maintenance service, hardware, and software rental, sale of hardware, system management software, middleware, server ware and system-level software, professional service for consultation, implementation, and training, sale of software. The company earns the majority of its revenue from Indonesia.

PT Metrodata Electronics Tbk (ISX:MTDL) Headlines

No Headlines