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Callidus Software Inc (NAS:CALD)
Net Issuance of Debt
$-1.5 Mil (TTM As of Mar. 2014)

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. 2014 was $2.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-1.5 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. 2014 was 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + -4.374 (Dec. 2013 ) + 2.846 (Mar. 2014 ) = $-1.5 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.6-0.50.00.00.00.0-1.156.2-0.0-4.4

Callidus Software Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -0.30.30.00.00.00.00.0-4.42.8-0.5
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