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Cocoa Processing Co (XGHA:CPC) Net Issuance of Debt : GHS-3.7 Mil (TTM As of Sep. 2022)


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What is Cocoa Processing 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. Cocoa Processing Co's net issuance of debt for the six months ended in Sep. 2022 was GHS-3.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-3.7 Mil.

Cocoa Processing Co Net Issuance of Debt Historical Data

The historical data trend for Cocoa Processing 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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Cocoa Processing Co Net Issuance of Debt Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Net Issuance of Debt
Get a 7-Day Free Trial -46.01 -24.88 -10.22 -2.65 -3.68

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
Net Issuance of Debt Get a 7-Day Free Trial -46.01 -24.88 -10.22 -2.65 -3.68

Cocoa Processing 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was GHS-3.7 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.

Cocoa Processing Co Net Issuance of Debt Related Terms

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Cocoa Processing Co (XGHA:CPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cocoa Processing Co Ltd (XGHA:CPC) » Definitions » Net Issuance of Debt
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XGHA:TBL XGHA:EGL XGHA:SOGEGH XGHA:CLYD XGHA:TOTAL XGHA:SIC MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER
Traded in Other Exchanges
N/A
Address
Heavy Industrial Area, Private Mail Bag, Tema, GHA
Website
http://www.goldentreeghana.com
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.

Cocoa Processing Co (XGHA:CPC) Headlines

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