CES Synergies (CES Synergies) Net Issuance of Debt : $0.09 Mil (TTM As of Mar. 2017)

View and export this data going back to 2013. Start your Free Trial

What is CES Synergies 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. CES Synergies's net issuance of debt for the three months ended in Mar. 2017 was $-0.36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $0.09 Mil.

CES Synergies Net Issuance of Debt Historical Data

The historical data trend for CES Synergies'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.

* Premium members only.

CES Synergies Net Issuance of Debt Chart

CES Synergies Annual Data

Trend

Mar12

Mar13

Dec14

Dec15

Dec16

Net Issuance of Debt

0.48

0.39

0.33

CES Synergies Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Net Issuance of Debt	Get a 7-Day Free Trial															-0.12	-0.04	-0.10	0.59	-0.36

CES Synergies 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 Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 Mil.

CES Synergies Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of CES Synergies's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CES Synergies (CES Synergies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CES Synergies Inc (OTCPK:CESX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524

Website

http://www.cessynergies.com

CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.

CES Synergies (CES Synergies) Headlines

No Headlines