GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bedding World Co Ltd (ROCO:2938) » Definitions » Net Issuance of Debt

Bedding World Co (ROCO:2938) Net Issuance of Debt : NT$-19.0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Bedding World 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. Bedding World Co's net issuance of debt for the three months ended in Dec. 2024 was NT$0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-19.0 Mil.

Bedding World Co Net Issuance of Debt Historical Data

The historical data trend for Bedding World 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.

* Premium members only.

Bedding World Co Net Issuance of Debt Chart

Bedding World 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 -18.00 -18.00 -18.00 -58.00 -23.00

Bedding World Co Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 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 -2.00 - -2.00 -17.00 -

Bedding World 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$-19.0 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.

Bedding World Co Net Issuance of Debt Related Terms

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

Bedding World Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bedding World Co Ltd (ROCO:2938) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:8066 ROCO:6222 TPE:2491 ROCO:6616 ROCO:4972 ROCO:3516 TPE:1626 ROCO:8426 ROCO:4950 TPE:4930 SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 MHK SHSE:600839 SZSE:002032
Traded in Other Exchanges
N/A
Address
Number 88, Sec. 1, Jiuzong Road, Neihu District, Taipei City, TWN
Website
http://www.beddingworld.com.tw
Bedding World Co Ltd is a Taiwan based company mainly engaged in manufacturing of a variety of beds. The company's product offerings include Classic bed, National mattress, Grand Canyon, Statue of Liberty, Harvard and other brands of beds and other related stuff.

Bedding World Co Headlines

No Headlines