CDRBQ (Code Rebel) Payments of Debt: $-0.10 Mil (TTM As of Dec. 2015)

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What is Code Rebel Payments of Debt?

Code Rebel CDRBQ -99.00% Payments of Debt is $-0.10 Mil as of Dec. 2015.

Code Rebel's Payments of Debt for the three months ended in Dec. 2015 was $0.28 Mil.

Code Rebel's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-0.10 Mil.

Code Rebel Payments of Debt Related Terms

Code Rebel Payments of Debt Historical Data

* Premium members only.

The historical data trend for Code Rebel's Payments 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.

Code Rebel Payments of Debt Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Payments of Debt
-0.01 0.00 -0.05

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.15 -0.33 0.28 -0.33 0.28

Code Rebel Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.10 Mil mean?
Code Rebel (CDRBQ) has a Payments of Debt of $-0.10 Mil as of Dec. 2015. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Code Rebel and its competitors.
Is Code Rebel's Payments of Debt too high?
Code Rebel's current Payments of Debt is $-0.10 Mil.
How does Code Rebel's Payments of Debt compare to SOFT and LFAP?
Code Rebel's Payments of Debt of $-0.10 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Code Rebel and its competitors. Code Rebel's current Payments of Debt is $-0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Rebel stock overvalued right now?
Code Rebel (CDRBQ) has a current Payments of Debt of $-0.10 Mil. The current Payments of Debt is $-0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Code Rebel (CDRBQ), the current Payments of Debt is $-0.10 Mil as of Dec. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Code Rebel Business Description

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.