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Gseven Co (ROCO:2937) Net Issuance of Debt : NT$-53 Mil (TTM As of Dec. 2024)


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What is Gseven Co 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. Gseven Co's net issuance of debt for the three months ended in Dec. 2024 was NT$-190 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-53 Mil.

Gseven Co Net Issuance of Debt Historical Data

The historical data trend for Gseven Co'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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Gseven Co Net Issuance of Debt Chart

Gseven Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 213.02 67.00 310.00 20.40 -53.00

Gseven Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only 36.00 -133.00 -75.00 345.00 -190.00

Gseven Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-53 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.

Gseven Co Net Issuance of Debt Related Terms

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Gseven Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gseven Co Ltd (ROCO:2937) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:2947 ROCO:6195 ROCO:6995 TPE:2616 ROCO:9960 ROCO:6707 TPE:2430 TPE:2906 ROCO:6844 ROCO:8433 ORLY AZO TSX:ATD TSCO WSM SHSE:601888 ULTA DKS CASY BBY
Traded in Other Exchanges
N/A
Address
Zhongzheng 1st Road, 802, 1st Floor, Number 265, Yuya District, Kaohsiung, TWN
Website
http://www.gseven.com.tw
Gseven Co Ltd is a Taiwan based company involved in the sale of consumer electronics. Its products include various audio devices, television, home theaters, home appliances, camera/video cameras, and refrigerators among others.

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