DVGR (Digital Virgo Group) Payments of Debt: $-63.6 Mil (TTM As of Dec. 2022)


What is Digital Virgo Group Payments of Debt?

Digital Virgo Group DVGR +0.13% Payments of Debt is $-63.6 Mil as of Dec. 2022.

Digital Virgo Group's Payments of Debt for the six months ended in Dec. 2022 was $-63.6 Mil.

Digital Virgo Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was $-63.6 Mil.


Digital Virgo Group Payments of Debt Related Terms


Digital Virgo Group Payments of Debt Historical Data

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The historical data trend for Digital Virgo Group'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.

Digital Virgo Group Payments of Debt Chart

Digital Virgo Group Annual Data
Trend Dec21 Dec22
Payments of Debt
-20.23 -63.56

Digital Virgo Group Semi-Annual Data
Dec21 Dec22
Payments of Debt -20.23 -63.56

Digital Virgo Group 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. 2022 was $-63.6 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 $-63.6 Mil mean?
Digital Virgo Group (DVGR) has a Payments of Debt of $-63.6 Mil as of Dec. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Digital Virgo Group and its competitors.
Is Digital Virgo Group's Payments of Debt too high?
Digital Virgo Group's current Payments of Debt is $-63.6 Mil.
How does Digital Virgo Group's Payments of Debt compare to ?
Digital Virgo Group's Payments of Debt of $-63.6 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Digital Virgo Group and its competitors. Digital Virgo Group's current Payments of Debt is $-63.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Virgo Group stock overvalued right now?
Digital Virgo Group (DVGR) has a current Payments of Debt of $-63.6 Mil. The current Payments of Debt is $-63.6 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 Digital Virgo Group (DVGR), the current Payments of Debt is $-63.6 Mil as of Dec. 2022. 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.

Digital Virgo Group Business Description

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Address 88 rue Paul Bert, Lyon, FRA, 69003
Digital Virgo Group SA is one of the world's leading mobile payment specialists, implementing powerful monetization ecosystems for telecom operators and merchants, serving as a single destination for customers' mobile content, entertainment, and commerce needs. The company deploys global strategies to optimize payment that consider strategic aspects such as localization, monetization, digital marketing, customer care, or regulatory & compliance framework.