Chenbro Micom Co (Chenbro Micom Co) Net Issuance of Debt : $-14.88 Mil (TTM As of Mar. 2024)

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What is Chenbro Micom Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Chenbro Micom Co's net issuance of debt for the three months ended in Mar. 2024 was $-2.92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-14.88 Mil.

Chenbro Micom Co Net Issuance of Debt Historical Data

The historical data trend for Chenbro Micom Co's Net Issuance 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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Chenbro Micom Co Net Issuance of Debt Chart

Chenbro Micom Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-7.35

27.73

75.25

36.29

-21.82

Chenbro Micom Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-10.46	-13.61	7.55	-5.91	-2.92

Chenbro Micom Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.88 Mil.

Chenbro Micom Co Net Issuance of Debt Related Terms

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Chenbro Micom Co (Chenbro Micom Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chenbro Micom Co Ltd (GREY:CEOMF) » Definitions » Net Issuance of Debt

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8210:Taiwan

Address

No.558, Zhongyuan Road, Xinzhuang District, 18 Floor, No.558, New Taipei City, Taipei, TWN, 242030

Website

https://www.chenbro.com

Chenbro Micom Co Ltd operates in the information and communication technology industry. The company and its subsidiaries are engaged in the computer software design, export, and import of computer products, peripherals, and systems of expendables. The company products include Barebone Server, Rackmount Chassis, Tower Server Chassis, PC Chassis, Storage Expansion Kit, and others. Its primary geographic markets are the United States, China, Taiwan, Singapore, and Others Countries out of which the United States and China generate maximum revenue for the company.

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