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TDCX (TDCX) Net Issuance of Debt : $-17.8 Mil (TTM As of Dec. 2023)


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What is TDCX 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. TDCX's net issuance of debt for the three months ended in Dec. 2023 was $-4.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-17.8 Mil.

TDCX Net Issuance of Debt Historical Data

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

TDCX Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -5.65 -6.23 -31.93 -27.06 -17.99

TDCX Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Issuance 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 -4.38 -4.18 -4.64 -4.53 -4.46

TDCX 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 quarterly data reported by the company within the most recent 12 months, which was $-17.8 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.

TDCX Net Issuance of Debt Related Terms

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TDCX (TDCX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TDCX Inc (NYSE:TDCX) » Definitions » Net Issuance of Debt
Comparable Companies
BV ZUUS CASS VVI SP CVEO KODK QUAD DLHC PFSW LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
750D Chai Chee Road, No.06-01/06 ESR BizPark @ Chai Chee, Singapore, SGP, 469004
Website
https://www.tdcx.com
TDCX Inc provides outsourced contact center services. Its business comprises three key service offerings: omnichannel CX solutions; sales and digital marketing services; and content monitoring and moderation services. It also provides other services for clients, such as providing workspace at its offices in connection with existing campaigns and providing human resource and administration services to clients.