GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rockingdeals Circular Economy Ltd (NSE:ROCKINGDCE) » Definitions » Net Issuance of Debt

Rockingdeals Circular Economy (NSE:ROCKINGDCE) Net Issuance of Debt : ₹-38.5 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Rockingdeals Circular Economy 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. Rockingdeals Circular Economy's net issuance of debt for the six months ended in Mar. 2024 was ₹-38.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-38.5 Mil.


Rockingdeals Circular Economy Net Issuance of Debt Historical Data

The historical data trend for Rockingdeals Circular Economy'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.

Rockingdeals Circular Economy Net Issuance of Debt Chart

Rockingdeals Circular Economy Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
1.74 -0.57 -1.29 -38.49

Rockingdeals Circular Economy Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt 1.74 -0.57 -1.29 -38.49

Rockingdeals Circular Economy 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 Mar. 2024 was ₹-38.5 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.


Rockingdeals Circular Economy Net Issuance of Debt Related Terms

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


Rockingdeals Circular Economy Business Description

Traded in Other Exchanges
N/A
Address
Mile Stone, 12/3, NH 44, Mathura Road, Sector 37, Near Sarai Metro Station, Sarai Khawaja Village, Faridabad, HR, IND, 121003
Rockingdeals Circular Economy Ltd is engaged in bulk trading of excess inventory, open-boxed inventory, re-commerce products and refurbished products. These products range in several categories such as small home appliances, apparel, kitchenware and household, speaker & mobile accessories, large appliances, footwear, etc. These products are generally of various brands such as Samsung, Thomson, MI, LG, symphony, ZARA, Nike, Reebok, Campus, Sony, JBL, Boat, Gizmore, One Plus, etc.

Rockingdeals Circular Economy Headlines

No Headlines