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GuruFocus has detected 2 Warning Signs with Travelzoo Inc $TZOO.
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Travelzoo Inc (NAS:TZOO)
Net Issuance of Debt
$-5.7 Mil (TTM As of Dec. 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. Travelzoo Inc's net issuance of debt for the three months ended in Dec. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-5.7 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.

Travelzoo Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -5.658 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) = $-5.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Travelzoo Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 0.00.00.00.00.00.00.01.3-1.4-5.7

Travelzoo Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 0.00.00.81.5-3.3-0.3-5.70.00.00.0
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