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Club Mediterranee (LTS:0K8Q) Net Issuance of Debt : €-4 Mil (TTM As of Oct. 2014)


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What is Club Mediterranee 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. Club Mediterranee's net issuance of debt for the six months ended in Oct. 2014 was €-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was €-4 Mil.

Club Mediterranee Net Issuance of Debt Historical Data

The historical data trend for Club Mediterranee'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.

Club Mediterranee Net Issuance of Debt Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only -40.00 -148.00 -43.00 8.00 -4.00

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -40.00 -148.00 -43.00 8.00 -4.00

Club Mediterranee 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was €-4 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.

Club Mediterranee Net Issuance of Debt Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Net Issuance of Debt
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POSADAS A OSTO:SHOT HKSE:06139 HKSE:02006 LSE:PPH XTAE:ISRO BOM:542399 ADX:ADNH TSE:8920 TSE:9708 SHSE:600054 GHG XTAE:DANH ISX:CLAY BOM:500840 SGX:B16 SHSE:600138 CAI:PHTV.CA ISX:INPP SGX:H18
Traded in Other Exchanges
N/A
Address
Website
http://www.clubmed.com
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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