GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Click Holdings Ltd (NAS:CLIK) » Definitions » Payments of Debt

CLIK (Click Holdings) Payments of Debt : $-2.24 Mil (TTM As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Click Holdings Payments of Debt?

Click Holdings's Payments of Debt for the six months ended in Dec. 2023 was $-2.24 Mil.

Click Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.24 Mil.

Click Holdings Payments of Debt Historical Data

The historical data trend for Click Holdings'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.

* Premium members only.

Click Holdings Payments of Debt Chart

Click Holdings Annual Data
Trend Dec22 Dec23
Payments of Debt
-0.47 -2.24

Click Holdings Semi-Annual Data
Dec22 Dec23
Payments of Debt -0.47 -2.24

Click Holdings Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.24 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.

Click Holdings Payments of Debt Related Terms

Thank you for viewing the detailed overview of Click Holdings's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Click Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Click Holdings Ltd (NAS:CLIK) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
5 Canton Road, Unit 709, 7th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Website
https://www.clicksc.com.hk
Click Holdings Ltd is a human resources solutions provider, specializing in offering comprehensive human resources solutions. It is focused on talent sourcing and the provision of temporary and permanent personnel to customers and also in placing professional accountants and company secretaries, registered nurses and healthcare workers as well as other blue-collar workers, for direct hire and contract staffing roles. The Company operates in three segments, 1) professional solution services, 2) nursing solution services and 3) logistic and other solution services. Maximum revenue is generated from Professional solution services and Hong Kong.