AllDay Marts (AllDay Marts) Net Issuance of Debt : $3.5 Mil (TTM As of Mar. 2024)

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What is AllDay Marts 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. AllDay Marts's net issuance of debt for the three months ended in Mar. 2024 was $-0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $3.5 Mil.

AllDay Marts Net Issuance of Debt Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Net Issuance of Debt Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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30.36

13.54

-39.90

-0.03

5.20

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial												0.40	-0.81	-0.83	5.19	-

AllDay Marts 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.5 Mil.

AllDay Marts Net Issuance of Debt Related Terms

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AllDay Marts (AllDay Marts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (OTCPK:ALLDF) » Definitions » Net Issuance of Debt

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ALLDY:Philippines

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.