AUR Portfolio III SE&Co KGaA (LTS:0W1D) Other Financing: €-54 Mil (TTM As of Dec. 2022)

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LTS:0W1D AUR Portfolio III SE&Co KGaA LTS:0W1D
10 GF Score
Price €555.00
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What is AUR Portfolio III SE&Co KGaA Other Financing?

AUR Portfolio III SE&Co KGaA LTS:0W1D 10 Other Financing is €-54 Mil as of Dec. 2022. GuruFocus rates LTS:0W1D with a GF Score™ of 10/100.

AUR Portfolio III SE&Co KGaA's Other Financing for the six months ended in Dec. 2022 was €-50 Mil.

AUR Portfolio III SE&Co KGaA's Other Financing for the trailing twelve months (TTM) ended in Dec. 2022 was €-54 Mil.

AUR Portfolio III SE&Co KGaA Other Financing Historical Data

* Premium members only.

The historical data trend for AUR Portfolio III SE&Co KGaA'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.

AUR Portfolio III SE&Co KGaA Other Financing Chart

AUR Portfolio III SE&Co KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.15 -14.20 -10.00 -69.80 -53.60

AUR Portfolio III SE&Co KGaA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 Premium Member Only -26.90 16.90 -91.70 -3.40 -50.20
LTS:0W1D
10GF Score
AUR Portfolio III SE&Co KGaA LTS:0W1D
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AUR Portfolio III SE&Co KGaA 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-54 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 €-54 Mil mean?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a Other Financing of €-54 Mil as of Dec. 2022. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Other Financing too high?
AUR Portfolio III SE&Co KGaA's current Other Financing is €-54 Mil. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Other Financing compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Other Financing of €-54 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Other Financing depends on the Asset Management 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 AUR Portfolio III SE&Co KGaA and its competitors. AUR Portfolio III SE&Co KGaA's current Other Financing is €-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a current Other Financing of €-54 Mil. The current Other Financing is €-54 Mil. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. 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 AUR Portfolio III SE&Co KGaA (LTS:0W1D), the current Other Financing is €-54 Mil as of Dec. 2022. 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.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
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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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