GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cuong Wood - Working JSC (STC:ACG) » Definitions » Payments of Debt

Cuong Wood - Working JSC (STC:ACG) Payments of Debt : ₫-931,740 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Cuong Wood - Working JSC Payments of Debt?

Cuong Wood - Working JSC's Payments of Debt for the three months ended in Mar. 2024 was ₫-470,366 Mil.

Cuong Wood - Working JSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-931,740 Mil.


Cuong Wood - Working JSC Payments of Debt Historical Data

The historical data trend for Cuong Wood - Working JSC's Payments 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.

Cuong Wood - Working JSC Payments of Debt Chart

Cuong Wood - Working JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-1,043,746.21 -2,431,217.32 -2,459,665.10 -2,149,455.81 -2,182,012.36

Cuong Wood - Working JSC Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -617,410.22 -166,445.53 -294,928.56 - -470,365.97

Cuong Wood - Working JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 ₫-931,740 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.


Cuong Wood - Working JSC Payments of Debt Related Terms

Thank you for viewing the detailed overview of Cuong Wood - Working JSC's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Cuong Wood - Working JSC (STC:ACG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
DT 747B Street, Plot 681, map sheet 05, Phuoc Hai Ward, Thai Hoa Ward,, Binh Duong Province,, Tan Uyen Town, VNM
Cuong Wood - Working JSC manufacture woodworking and decorative materials. It engages in sawing, planing and preserving wood.; Manufacture of beds, cabinets, tables, and chairs; Processing of interior decoration products; Producing plywood, veneer, plywood, and other thin boards. Its products comprise MFC, Melamine MDF, laminates, acrylic, veneer, and other by-products.

Cuong Wood - Working JSC (STC:ACG) Headlines

No Headlines