Procurri (SGX:BVQ) Net Issuance of Debt : S$0.8 Mil (TTM As of Dec. 2023)

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What is Procurri 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. Procurri's net issuance of debt for the six months ended in Dec. 2023 was S$-0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.8 Mil.

Procurri Net Issuance of Debt Historical Data

The historical data trend for Procurri'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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Procurri Net Issuance of Debt Chart

Procurri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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3.71

4.43

-6.97

0.71

0.84

Procurri Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															3.91	2.44	-1.73	1.25	-0.41

Procurri 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.8 Mil.

Procurri Net Issuance of Debt Related Terms

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Procurri (SGX:BVQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Procurri Corp Ltd (SGX:BVQ) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

29 Tai Seng Avenue, No. 02-01, Natural Cool Lifestyle Hub, Singapore, SGP, 534119

Website

https://www.procurri.com

Procurri Corp Ltd is an independent provider of IT lifecycle services and data centre equipment. It operates in the Hardware, Lifecycle Services and IT Asset Disposition; and Third Party Maintenance segments. The Hardware, Lifecycle Services segment which accounts for the majority of revenue resells hardware products such as pre-owned servers, storage, and networking equipment, and provides supply chain management. The Third Party Maintenance segment is the rendering of information technology maintenance services for a variety of (IT) systems and networks; hardware as a service on a transaction-based pricing model as well as sales of maintenance parts tied to systems on the renewable contract and professional services tied to systems on the renewable contracts.

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