Ascential (LSE:ASCL) Net Issuance of Debt : £122.6 Mil (TTM As of Dec. 2023)

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What is Ascential 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. Ascential's net issuance of debt for the six months ended in Dec. 2023 was £113.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £122.6 Mil.

Ascential Net Issuance of Debt Historical Data

The historical data trend for Ascential'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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Ascential Net Issuance of Debt Chart

Ascential Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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25.70

-149.00

123.00

122.60

Ascential Semi-Annual Data
	Dec13	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															-79.00	91.80	31.20	9.10	113.50

Ascential 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 £122.6 Mil.

Ascential Net Issuance of Debt Related Terms

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Ascential (LSE:ASCL) Business Description

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AIAPF:USA ASCLl:UK

Address

33 Kingsway, London, GBR, WC2B 6UF

Website

https://www.ascential.com

Ascential PLC is engaged in providing specialist information, analytics, events, and digital commerce optimization to consumer brands and their ecosystems. The company has four operating segments; Digital Commerce includes measurement, optimization, and execution for digital commerce growth, Product Design includes consumer product trend forecasting, data, and insight to create world-class products and experiences, Marketing includes events, services, and tools to measure and optimize marketing creativity, media, and platform effectiveness and efficiency, and Retail and Financial Services includes events, data, and tools to improve performance and drive innovation in retail and financial services. The company generates the majority of its revenue from the Digital Commerce segment.

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