VNTRF (Venator Materials) Other Financing: $25 Mil (TTM As of Dec. 2023)

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VNTRF Venator Materials PLC VNTRF
12 GF Score
Price $28.00
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What is Venator Materials Other Financing?

Venator Materials VNTRF 12 Other Financing is $25 Mil as of Dec. 2023. GuruFocus rates VNTRF with a GF Score™ of 12/100.

Venator Materials's Other Financing for the three months ended in Dec. 2023 was $0 Mil.

Venator Materials's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $25 Mil.

Venator Materials Other Financing Historical Data

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The historical data trend for Venator Materials'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.

Venator Materials Other Financing Chart

Venator Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 -20.00 -14.00 24.00 -38.00

Venator Materials Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23
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 7.00 14.00 5.00 -1.00 0.00
VNTRF
12GF Score
Venator Materials PLC VNTRF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Venator Materials 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $25 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 $25 Mil mean?
Venator Materials (VNTRF) has a Other Financing of $25 Mil as of Dec. 2023. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Venator Materials and its competitors.
Is Venator Materials' Other Financing too high?
Venator Materials' current Other Financing is $25 Mil. Overall, Venator Materials has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Venator Materials' Other Financing compare to PVNNF and ETCK?
Venator Materials' Other Financing of $25 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Other Financing depends on the Chemicals 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 Venator Materials and its competitors. Venator Materials's current Other Financing is $25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venator Materials stock overvalued right now?
Venator Materials (VNTRF) has a current Other Financing of $25 Mil. The current Other Financing is $25 Mil. Venator Materials' overall GF Score™ is 12/100. 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 Venator Materials (VNTRF), the current Other Financing is $25 Mil as of Dec. 2023. 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.

Venator Materials Business Description

Address Hanzard Drive, Titanium House, Wynyard Park, Stockton-On-Tees, GBR, TS22 5FD
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives such as TiO2, color pigments, functional additives, timber treatment, and water treatment products. The company markets its products globally to a diversified group of industrial customers through two segments: Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consists of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. Geographically, the company generates maximum revenue from the United States, and the rest from Germany, the United Kingdom, China, Italy, Spain, France, India, and other nations.
12GF Score

Get the complete analysis for VNTRF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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