CVC Brasil Operadora e Agencia de Viagens (CVC Brasil Operadora e Agencia de Viagens) Net Issuance of Debt : $-13.6 Mil (TTM As of Dec. 2023)

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What is CVC Brasil Operadora e Agencia de Viagens 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. CVC Brasil Operadora e Agencia de Viagens's net issuance of debt for the three months ended in Dec. 2023 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-13.6 Mil.

CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt Historical Data

The historical data trend for CVC Brasil Operadora e Agencia de Viagens'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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CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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96.79

-82.17

-96.86

-19.06

-39.06

CVC Brasil Operadora e Agencia de Viagens Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-13.57	-

CVC Brasil Operadora e Agencia de Viagens 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 quarterly data reported by the company within the most recent 12 months, which was $-13.6 Mil.

CVC Brasil Operadora e Agencia de Viagens Net Issuance of Debt Related Terms

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CVC Brasil Operadora e Agencia de Viagens (CVC Brasil Operadora e Agencia de Viagens) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CVC Brasil Operadora e Agencia de Viagens SA (OTCPK:CVCBF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CVCB3:Brazil

Address

227, Rua Da Catequese, Santo Andre, Sao Paulo, SP, BRA, 9080370

Website

https://www.cvc.com.br

CVC Brasil Operadora e Agencia de Viagens SA is engaged in providing tourism products and services. It provides tour packages, air tickets, ground transportation, hotel reservations, cruise line tickets, and other tourism services. CVC also has agreements with local representatives to sell CVC-branded products and services in Argentina and Uruguay. It serves both domestic and international market.

CVC Brasil Operadora e Agencia de Viagens (CVC Brasil Operadora e Agencia de Viagens) Headlines

From GuruFocus

Q4 2023 CVC Brasil Operadora e Agencia de Viagens SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-29-2024