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RECT (Rectitude Holdings) Net Issuance of Debt : $-0.15 Mil (TTM As of Mar. 2024)


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What is Rectitude Holdings 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. Rectitude Holdings's net issuance of debt for the six months ended in Mar. 2024 was $0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.15 Mil.

Rectitude Holdings Net Issuance of Debt Historical Data

The historical data trend for Rectitude Holdings'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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Rectitude Holdings Net Issuance of Debt Chart

Rectitude Holdings Annual Data
Trend Mar22 Mar23 Mar24
Net Issuance of Debt
-0.41 -0.98 -0.15

Rectitude Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt - -0.55 -0.40 -0.20 0.05

Rectitude Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was $-0.15 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.

Rectitude Holdings Net Issuance of Debt Related Terms

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Rectitude Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rectitude Holdings Ltd (NAS:RECT) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
No. 35 Tampines Industrial Avenue 5, T5 Tampines, Singapore, SGP, 528627
Website
https://www.rectitude.com.sg
Rectitude Holdings Ltd is principally involved in the provision of safety equipment, encompassing essential items such as personal protective clothing, hand gloves, safety footwear, and personal fall arrest systems (a system used to arrest an employee in a fall from a walking-working surface, usually consisting of a body harness, anchorage, and connector), portable fire extinguishers and traffic products such as rubber speed humps, wheel stops and wheel chocks.