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GuruFocus has detected 4 Warning Signs with Callidus Software Inc $CALD.
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Callidus Software Inc (NAS:CALD)
Capital Expenditure
$-17.1 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Callidus Software Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-2.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-17.1 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Callidus Software Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -2.58 (Jun. 2016 ) + -3.41 (Sep. 2016 ) + -8.783 (Dec. 2016 ) + -2.312 (Mar. 2017 ) = $-17.1 Mil.

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


Historical Data

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

Callidus Software Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -4.6-2.9-3.5-4.6-3.5-12.9-2.3-8.2-14.0-16.6

Callidus Software Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -2.2-7.3-1.3-1.5-3.9-1.8-2.6-3.4-8.8-2.3
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