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Callidus Software Inc (NAS:CALD)
Net Issuance of Debt
$7.0 Mil (TTM As of Mar. 2015)

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. 2015 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $7.0 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. 2015 was -0.509 (Jun. 2014 ) + 7.5 (Sep. 2014 ) + -0.001 (Dec. 2014 ) + 0 (Mar. 2015 ) = $7.0 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -0.50.00.00.00.0-1.156.2-0.0-4.49.8

Callidus Software Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 0.00.00.00.0-4.42.8-0.57.5-0.00.0
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