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Supply@ME Capital (LSE:SYME) Net Issuance of Debt : £0.55 Mil (TTM As of Dec. 2023)


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What is Supply@ME Capital 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. Supply@ME Capital's net issuance of debt for the six months ended in Dec. 2023 was £0.18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £0.55 Mil.

Supply@ME Capital Net Issuance of Debt Historical Data

The historical data trend for Supply@ME Capital'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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Supply@ME Capital Net Issuance of Debt Chart

Supply@ME Capital Annual Data
Trend Mar19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- 0.02 9.61 -1.74 0.55

Supply@ME Capital Semi-Annual Data
Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 0.01 -1.75 0.37 0.18

Supply@ME Capital 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.55 Mil.

* 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.

Supply@ME Capital Net Issuance of Debt Related Terms

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Supply@ME Capital (LSE:SYME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Supply@ME Capital PLC (LSE:SYME) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
IE6B:Germany
Address
27/28 Eastcastle Street, London, GBR, W1W 8DH
Website
https://www.supplymecapital.com
Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

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