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Coveo Solutions (TSX:CVO) Payments of Debt : C$-3.2 Mil (TTM As of Dec. 2023)


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What is Coveo Solutions Payments of Debt?

Coveo Solutions's Payments of Debt for the three months ended in Dec. 2023 was C$-0.7 Mil.

Coveo Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-3.2 Mil.

Coveo Solutions Payments of Debt Historical Data

The historical data trend for Coveo Solutions'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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Coveo Solutions Payments of Debt Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
-3.05 -1.06 -1.11 -2.92 -3.46

Coveo Solutions Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.85 -0.87 -0.73 -0.87 -0.74

Coveo Solutions 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.2 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.

Coveo Solutions Payments of Debt Related Terms

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Coveo Solutions (TSX:CVO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (TSX:CVO) » Definitions » Payments of Debt
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Traded in Other Exchanges
CVOSF:USA I94:Germany
Address
3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7
Website
https://www.coveo.com
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction.

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