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AllDay Marts (PHS:ALLDY) Net Issuance of Debt : ₱823 Mil (TTM As of Sep. 2024)


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What is AllDay Marts 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. AllDay Marts's net issuance of debt for the three months ended in Sep. 2024 was ₱519 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱823 Mil.

AllDay Marts Net Issuance of Debt Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Net Issuance of Debt Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 1,777.24 792.68 -2,336.07 -1.44 304.47

AllDay Marts Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -48.82 303.84 -0.18 0.42 519.00

AllDay Marts 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱823 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.

AllDay Marts Net Issuance of Debt Related Terms

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AllDay Marts Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Net Issuance of Debt
Comparable Companies
PHS:MRSGI TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD JSE:SHP TSE:7453 MEX:LIVEPOL1 SZSE:000564 TSE:9005 DDS SHSE:601933 NSE:VMM TSE:3099 JSE:PPH BKK:CRC JWN XKLS:5326 ADX:LULU
Traded in Other Exchanges
N/A
Address
Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
Website
https://www.allday.com.ph
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

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