Green River Holding Co (ROCO:8444) Net Issuance of Debt : NT$-145 Mil (TTM As of Dec. 2023)

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What is Green River Holding 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. Green River Holding Co's net issuance of debt for the three months ended in Dec. 2023 was NT$-298 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-145 Mil.

Green River Holding Co Net Issuance of Debt Historical Data

The historical data trend for Green River Holding 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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Green River Holding Co Net Issuance of Debt Chart

Green River Holding Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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242.43

475.47

-260.72

651.82

-144.90

Green River Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															358.28	-43.06	5.21	191.40	-298.45

Green River Holding 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-145 Mil.

Green River Holding Co Net Issuance of Debt Related Terms

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Green River Holding Co (ROCO:8444) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Green River Holding Co Ltd (ROCO:8444) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110

Website

https://www.greenriverholding.com

Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and Other countries. The company generates the majority of its revenue from Malaysia.

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