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Callidus Software Inc (NAS:CALD)
Net Issuance of Debt
$-10.5 Mil (TTM As of Mar. 2016)

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. Callidus Software Inc's net issuance of debt for the three months ended in Mar. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-10.5 Mil.


Definition

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.

Callidus Software Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -10.481 (Jun. 2015 ) + -0.001 (Sep. 2015 ) + 0.001 (Dec. 2015 ) + 0 (Mar. 2016 ) = $-10.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Callidus Software Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.00.00.00.0-0.956.2-1.2-4.49.8-10.5

Callidus Software Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0.02.8-0.57.50.60.0-10.5-0.00.00.0
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