OCI International Holdings (OCI International Holdings) Net Issuance of Debt : $-6.01 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is OCI International Holdings 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. OCI International Holdings's net issuance of debt for the six months ended in Dec. 2023 was $-4.52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.01 Mil.

OCI International Holdings Net Issuance of Debt Historical Data

The historical data trend for OCI International Holdings'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.

* Premium members only.

OCI International Holdings Net Issuance of Debt Chart

OCI International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

24.61

-25.90

-26.83

-5.01

-6.02

OCI International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-9.96	-4.47	-0.50	-1.50	-4.52

OCI International Holdings 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.01 Mil.

OCI International Holdings Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of OCI International Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

OCI International Holdings (OCI International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » OCI International Holdings Ltd (OTCPK:DGTLF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

00329:Hong Kong

Address

28 Hennessy Road, Level 23, Hong Kong, HKG

Website

http://www.oci-intl.com

OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines, Investment, and financial advisory services, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives the majority revenue from the Asset management segment in Hong Kong.

OCI International Holdings (OCI International Holdings) Headlines

No Headlines