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Jhu Jian Catering Co (ROCO:7723) Net Issuance of Debt : NT$133 Mil (TTM As of Dec. 2024)


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What is Jhu Jian Catering 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. Jhu Jian Catering Co's net issuance of debt for the three months ended in Dec. 2024 was NT$142 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was NT$133 Mil.

Jhu Jian Catering Co Net Issuance of Debt Historical Data

The historical data trend for Jhu Jian Catering 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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Jhu Jian Catering Co Net Issuance of Debt Chart

Jhu Jian Catering Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
79.64 107.24 295.38 84.63

Jhu Jian Catering Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial 111.71 25.20 - -8.71 141.56

Jhu Jian Catering 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$133 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.

Jhu Jian Catering Co Net Issuance of Debt Related Terms

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Jhu Jian Catering Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jhu Jian Catering Co Ltd (ROCO:7723) » Definitions » Net Issuance of Debt
Comparable Companies
ROCO:7708 ROCO:7797 ROCO:2758 ROCO:1259 ROCO:7757 ROCO:2754 ROCO:2755 TPE:8940 ROCO:1269 ROCO:3522 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
N/A
Address
4th Floor, No. 455, Chongde 9th Road, Beitun District, Taichung, TWN
Website
https://www.jhujian.com.tw
Jhu Jian Catering Co Ltd is a company that is a chain catering brand with seafood suppliers, integrating production and sales with Xinfeng Xianhui Aquatic Products to provide a fresh and high-quality seafood supply chain. they choose high-quality and complete food suppliers to provide a variety of selected ingredients that meet food safety standards, Where they combine the concept of "extracting the essence of various ingredients from hundreds of flavors to integrate the characteristics of the ingredients into soups and dishes.

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