McColl's Retail Group (LSE:MCLS) Other Financing: £-16 Mil (TTM As of May. 2021)


LSE:MCLS McColl's Retail Group PLC LSE:MCLS
4 GF Score
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What is McColl's Retail Group Other Financing?

McColl's Retail Group LSE:MCLS 4 Other Financing is £-16 Mil as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

McColl's Retail Group's Other Financing for the six months ended in May. 2021 was £-8 Mil.

McColl's Retail Group's Other Financing for the trailing twelve months (TTM) ended in May. 2021 was £-16 Mil.

McColl's Retail Group Other Financing Historical Data

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The historical data trend for McColl's Retail Group's Other Financing 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.

McColl's Retail Group Other Financing Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.68 -6.60 -8.08 -7.60 -16.20

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
Other Financing 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 -4.10 -5.70 -8.60 -7.60 -8.00
LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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McColl's Retail Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in May. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-16 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of £-16 Mil mean?
McColl's Retail Group (LSE:MCLS) has a Other Financing of £-16 Mil as of May. 2021. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for McColl's Retail Group and its competitors.
Is McColl's Retail Group's Other Financing too high?
McColl's Retail Group's current Other Financing is £-16 Mil. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's Other Financing compare to BSY and WETG?
McColl's Retail Group's Other Financing of £-16 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for McColl's Retail Group and its competitors. McColl's Retail Group's current Other Financing is £-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current Other Financing of £-16 Mil. The current Other Financing is £-16 Mil. McColl's Retail Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For McColl's Retail Group (LSE:MCLS), the current Other Financing is £-16 Mil as of May. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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