Memex (MENXF) Payments of Debt: $-0.15 Mil (TTM As of Jun. 2023)

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What is Memex Payments of Debt?

Memex MENXF -99.00% Payments of Debt is $-0.15 Mil as of Jun. 2023.

Memex's Payments of Debt for the three months ended in Jun. 2023 was $-0.04 Mil.

Memex's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.15 Mil.


Memex Payments of Debt Related Terms


Memex Payments of Debt Historical Data

* Premium members only.

The historical data trend for Memex'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.

Memex Payments of Debt Chart

Memex Annual Data
Trend Aug13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.07 -0.18 -0.20 -0.21

Memex Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.06 -0.04 -0.04 -0.03 -0.04

Memex 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 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 $-0.15 Mil mean?
Memex (MENXF) has a Payments of Debt of $-0.15 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Memex and its competitors.
Is Memex's Payments of Debt too high?
Memex's current Payments of Debt is $-0.15 Mil.
How does Memex's Payments of Debt compare to CRM and INTU?
Memex's Payments of Debt of $-0.15 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 Memex and its competitors. Memex's current Payments of Debt is $-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Memex stock overvalued right now?
Memex (MENXF) has a current Payments of Debt of $-0.15 Mil. The current Payments of Debt is $-0.15 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 Memex (MENXF), the current Payments of Debt is $-0.15 Mil as of Jun. 2023. 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.

Memex Business Description

Address 880 Laurentian Drive, Unit 200, Burlington, ON, CAN, L7N 3V6
Memex Inc is a technology-based company. It develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors. It's flagship product MERLIN is a software-driven IIoT communications platform that provides manufacturing analytics in real-time. MERLIN connects to any machine, old or new, utilizing native MTConnect or hardware adapters for older machines. The company derives a majority of its revenue from Software licensing. Geographically, it generates maximum revenue from the United States and also has a presence in Mexico and Other Countries.