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CNXC (Concentrix) Payments of Debt : $-2,853 Mil (TTM As of Aug. 2024)


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What is Concentrix Payments of Debt?

Concentrix's Payments of Debt for the three months ended in Aug. 2024 was $-582 Mil.

Concentrix's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2024 was $-2,853 Mil.

Concentrix Payments of Debt Historical Data

The historical data trend for Concentrix'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.

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Concentrix Payments of Debt Chart

Concentrix Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Payments of Debt
Get a 7-Day Free Trial -679.28 -2,953.41 -1,861.00 -3,204.50 -2,411.70

Concentrix Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -654.50 -962.70 -533.29 -775.62 -581.78

Concentrix 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,853 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.

Concentrix Payments of Debt Related Terms

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Concentrix Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Concentrix Corp (NAS:CNXC) » Definitions » Payments of Debt
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Traded in Other Exchanges
CO8:Germany
Address
39899 Balentine Drive, Suite 235, Newark, CA, USA, 94560
Website
https://www.concentrix.com
Concentrix Corp is a technology-enabled company specialized in customer engagement and customer management. The company provides end-to-end capabilities, including CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics and business transformation services to clients in five primary industry verticals. The Company's verticals are technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, and healthcare. Geographically, the company operates in Philippines, Unites States, India, Canada, Germany, Great Britain and others.
Executives
Twomey Cormac J officer: EVP, Global Ops & Delivery 201 EAST FOURTH STREET, CONVERGYS CORPORATION, CINCINNATI OH 45202
Christopher A Caldwell director, officer: President and CEO 39899 BALENTINE DRIVE, SUITE 235, NEWARK CA 94560
Jane Fogarty officer: EVP, Legal 39899 BALENTINE DRIVE, SUITE 235, NEWARK CA 94560
Kathryn Hayley director C/O AON CORPORATION, LAW DEPT, 200 EAST RANDOLPH STREET, 8TH FLOOR, CHICAGO IL 60601
Dennis Polk director 44201 NOBEL DRIVE, FREMONT CA 94538
Olivier Duha director 39899 BALENTINE DRIVE, STE 235, NEWARK CA 94560
Vi Sa Finpar 10 percent owner AVENUE MARNIX 24, BRUSSELS C9 1000
Sapiens S.a R.l. 10 percent owner 19-21, ROUTE D'ARLON, STRASSEN N4 L-8009
Gbl Verwaltung S.a. 10 percent owner 19-21, ROUTE D'ARLON, STRASSEN N4 L-8009
V Sa Finpar 10 percent owner AVENUE MARNIX 24, BRUSSELS C9 1000
Nicolas Gheysens director C/O GBL VERWALTUNG S.A., 19-21, ROUTE D'ARLON, STRASSUN N4 L-8009
Bruxelles Lambert Groupe 10 percent owner 24 AVENUE MARNIX, BRUSSELS C9 1000
Peer Developments Ltd 10 percent owner 4TH FLOOR, NO. 75, SEC. 3,, MING-SHENG E. ROAD,, TAIPEI F5 00000
Matthew Miau 10 percent owner 44201 NOBEL DRIVE, FREMONT CA 94538
Silver Star Developments Ltd 10 percent owner NO 200 WEN HWA 2ND RD, KUEI SHAN HSIANG, TAOYUAN F5 00000