Ryobi Kiso Holdings (SGX:BDO) Other Financing: S$-8.04 Mil (TTM As of Jun. 2018)

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What is Ryobi Kiso Holdings Other Financing?

Ryobi Kiso Holdings SGX:BDO Other Financing is S$-8.04 Mil as of Jun. 2018. The stock has 5 warning signs investors should review.

Ryobi Kiso Holdings's Other Financing for the three months ended in Jun. 2018 was S$-2.80 Mil.

Ryobi Kiso Holdings's Other Financing for the trailing twelve months (TTM) ended in Jun. 2018 was S$-8.04 Mil.

Ryobi Kiso Holdings Other Financing Historical Data

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The historical data trend for Ryobi Kiso Holdings'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.

Ryobi Kiso Holdings Other Financing Chart

Ryobi Kiso Holdings Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.24 -9.81 -9.05 -8.96 -11.11

Ryobi Kiso Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
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 -2.19 -2.35 -2.25 -2.99 -2.80

Ryobi Kiso Holdings 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 Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-8.04 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 S$-8.04 Mil mean?
Ryobi Kiso Holdings (SGX:BDO) has a Other Financing of S$-8.04 Mil as of Jun. 2018. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ryobi Kiso Holdings and its competitors.
Is Ryobi Kiso Holdings' Other Financing too high?
Ryobi Kiso Holdings' current Other Financing is S$-8.04 Mil.
How does Ryobi Kiso Holdings' Other Financing compare to competitors?
Ryobi Kiso Holdings' Other Financing of S$-8.04 Mil can be compared against companies in the Construction 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 Construction company?
A good Other Financing depends on the Construction 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 Ryobi Kiso Holdings and its competitors. Ryobi Kiso Holdings's current Other Financing is S$-8.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi Kiso Holdings stock overvalued right now?
Ryobi Kiso Holdings (SGX:BDO) has a current Other Financing of S$-8.04 Mil. The current Other Financing is S$-8.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ryobi Kiso Holdings (SGX:BDO), the current Other Financing is S$-8.04 Mil as of Jun. 2018. 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.

Ryobi Kiso Holdings Business Description

Address 58A Sungei Kadut Loop, Ryobi Industrial Building, Singapore, SGP, 729505
Ryobi Kiso Holdings Ltd is an engineering solutions provider. It operates through four segments: Bored Piling; Eco-Friendly Piling, Geoservices and Others include System engineering and process automation, and Property investment. The Bored piling segment which derives firm's main revenue is engaged in piling work to carry heavy vertical loads from structures and horizontal loads in earth retaining structures for deep excavation. The Eco-friendly Piling, Geoservices and Others segment is engaged in eco-friendly and low pollution piling works, metal fabrication on the truck body, work for liquid petroleum gas tanks and trading and development of residential, commercial and industrial properties. Geographically; Singapore is the core revenue driver for the firm.