Transcom WorldWide (LTS:0GO2) Interest Expense : kr-20 Mil (TTM As of Sep. 2014)

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What is Transcom WorldWide Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Transcom WorldWide's interest expense for the three months ended in Sep. 2014 was kr -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2014 was kr-20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Transcom WorldWide's Operating Income for the three months ended in Sep. 2014 was kr 48 Mil. Transcom WorldWide's Interest Expense for the three months ended in Sep. 2014 was kr -3 Mil. Transcom WorldWide's Interest Coverage for the quarter that ended in Sep. 2014 was 14.14. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Transcom WorldWide Interest Expense Historical Data

The historical data trend for Transcom WorldWide's Interest Expense 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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Transcom WorldWide Interest Expense Chart

Transcom WorldWide Annual Data

Trend

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Interest Expense

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-24.50

-26.77

Transcom WorldWide Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Interest Expense	Get a 7-Day Free Trial															-16.98	-	-11.63	-5.17	-3.43

Transcom WorldWide Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-20 Mil.

Transcom WorldWide (LTS:0GO2) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Transcom WorldWide's Interest Expense for the three months ended in Sep. 2014 was kr-3 Mil. Its Operating Income for the three months ended in Sep. 2014 was kr48 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2014 was kr493 Mil.

Transcom WorldWide's Interest Coverage for the quarter that ended in Sep. 2014 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2014 )	/	Interest Expense (Q: Sep. 2014 )
	=	-1	*	48.441	/	-3.427
	=	14.14

The higher the ratio, the stronger the company's financial strength is.

Transcom WorldWide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transcom WorldWide SA (LTS:0GO2) » Definitions » Interest Expense

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Address

Website

http://www.transcom.com

Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

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