Allocate Software (LSE:ALLA) Net Issuance of Debt : £-4.00 Mil (TTM As of May. 2014)

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What is Allocate Software Net Issuance of Debt?

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. Allocate Software's net issuance of debt for the six months ended in May. 2014 was £0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2014 was £-4.00 Mil.

Allocate Software Net Issuance of Debt Historical Data

The historical data trend for Allocate Software's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allocate Software Net Issuance of Debt Chart

Allocate Software Annual Data

Trend

May05

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May08

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May14

Net Issuance of Debt

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1.99

-0.17

2.00

-4.00

Allocate Software Semi-Annual Data
	Nov04	May05	Nov05	May06	Nov06	May07	Nov07	May08	Nov08	May09	Nov09	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13	May14
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-4.00	-

Allocate Software Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.00 Mil.

Allocate Software Net Issuance of Debt Related Terms

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Allocate Software (LSE:ALLA) Business Description

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http://www.allocatesoftware.com

Allocate Software PLC is engaged in the development, sale and support of workforce management solutions, and the provision of related IT services to major healthcare, defence, government and commercial customers. The business of the company is focused principally on the Healthcare market in addition to Defence. Its segments are Licence, Subscriptions, Support, and Services. Licence and Subscriptions segments represent the sale of non-cancellable software licence agreements and subscriptions associated with that software. Support and Services segments represent the provision of installation, consulting, training and product support. It operates in UK, Europe, USA and Australia.

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