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Daythree Digital Bhd (XKLS:0281) Net Issuance of Debt : RM-1.90 Mil (TTM As of Dec. 2024)


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What is Daythree Digital Bhd 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. Daythree Digital Bhd's net issuance of debt for the three months ended in Dec. 2024 was RM0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-1.90 Mil.

Daythree Digital Bhd Net Issuance of Debt Historical Data

The historical data trend for Daythree Digital Bhd'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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Daythree Digital Bhd Net Issuance of Debt Chart

Daythree Digital Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial - - 4.00 -4.00 -

Daythree Digital Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.00 - - -1.90 -

Daythree Digital Bhd 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.90 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.

Daythree Digital Bhd Net Issuance of Debt Related Terms

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Daythree Digital Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Daythree Digital Bhd (XKLS:0281) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:0343 XKLS:0319 XKLS:0106 XKLS:8338 XKLS:5011 XKLS:5036 XKLS:9075 XKLS:0131 XKLS:0020 XKLS:0123 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
N/A
Address
Jalan Pengaturcara U1/51A, Level 8, Tower 7, UOA Business Park 1, Seksyen U1, Shah Alam, SGR, MYS, 40150
Website
https://www.daythree.co
Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, the company provides GBS service focusing on CX lifecycle management services enabled by in-house developed digital tools. The services provided by the company include Customer experience management, Business intelligence, Robotic process automation, Customer retention management, Customer relationship management, and others.

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