Rocky Mountain Chocolate Factory, Inc. (RMCF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-11-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-11-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-11-30..
Borrowing debt
Overview →Financial period ending 2019-11-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-11-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-11-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-11-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 127.58K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 29.18M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-11-30 | (m) | (m) | $127.58K | (m) | (m) | (m) | $29.18M | (m) |
| 2019-08-31 | (m) | (m) | $480.44K | (m) | (m) | (m) | $29.29M | (m) |
| 2019-05-31 | (m) | (m) | $829.94K | (m) | (m) | (m) | $29.55M | (m) |
| 2019-02-28 | (m) | (m) | $1.18M | (m) | (m) | (m) | $26.22M | (m) |
| 2018-11-30 | (m) | (m) | $1.39M | $127.52K | (m) | (m) | $27.57M | (m) |
| 2018-08-31 | (m) | (m) | $1.38M | $480.37K | (m) | (m) | $27.53M | (m) |
| 2018-05-31 | (m) | (m) | $1.37M | $829.88K | (m) | (m) | $28.14M | (m) |
| 2018-03-01 | (m) | (m) | $1.35M | $1.18M | (m) | (m) | $28.64M | (m) |
| 2018-02-28 | (m) | (m) | $1.35M | $1.18M | (m) | (m) | $28.94M | (m) |
| 2017-11-30 | (m) | (m) | $1.34M | $1.52M | (m) | (m) | $29.33M | (m) |
| 2017-08-31 | (m) | (m) | $1.33M | $1.86M | (m) | (m) | $29.45M | (m) |
| 2017-05-31 | (m) | (m) | $1.31M | $2.20M | (m) | (m) | $29.83M | (m) |
| 2017-02-28 | (m) | (m) | $1.30M | $2.53M | (m) | (m) | $29.42M | (m) |
| 2016-11-30 | (m) | (m) | $1.29M | $2.86M | (m) | (m) | $30.12M | (m) |
| 2016-08-31 | (m) | (m) | $1.28M | $3.19M | (m) | (m) | $29.90M | (m) |
| 2016-05-31 | (m) | (m) | $1.27M | $3.51M | (m) | (m) | $30.18M | (m) |
| 2016-02-29 | (m) | (m) | $1.25M | $3.83M | (m) | (m) | $30.32M | (m) |
| 2015-11-30 | (m) | (m) | $1.24M | $4.15M | (m) | (m) | $31.53M | (m) |
| 2015-08-31 | (m) | (m) | $1.23M | $4.46M | (m) | (m) | $31.54M | (m) |
| 2015-05-31 | (m) | (m) | $1.22M | $4.77M | (m) | (m) | $33.29M | (m) |
| 2015-02-28 | (m) | (m) | $1.21M | $5.08M | (m) | (m) | $34.14M | (m) |
| 2014-02-28 | (m) | (m) | $108.02K | $6.29M | (m) | (m) | $35.15M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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