Cegid Group (LTS:0RIY) Short-Term Debt: €6.47 Mil (As of Dec. 2016)

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What is Cegid Group Short-Term Debt?

Cegid Group LTS:0RIY Short-Term Debt is €6.47 Mil as of Dec. 2016. The stock has 4 warning signs investors should review.

Cegid Group's Short-Term Debt for the quarter that ended in Dec. 2016 was €6.47 Mil.

Cegid Group's quarterly Short-Term Debt increased from Dec. 2015 (€1.39 Mil) to Jun. 2016 (€5.04 Mil) and increased from Jun. 2016 (€5.04 Mil) to Dec. 2016 (€6.47 Mil).

Cegid Group's annual Short-Term Debt increased from Dec. 2014 (€0.75 Mil) to Dec. 2015 (€1.39 Mil) and increased from Dec. 2015 (€1.39 Mil) to Dec. 2016 (€6.47 Mil).

Cegid Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cegid Group Short-Term Debt Related Terms

Cegid Group Short-Term Debt Historical Data

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The historical data trend for Cegid Group's Short-Term 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.

Cegid Group Short-Term Debt Chart

Cegid Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 0.69 0.75 1.39 6.47

Cegid Group Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
Short-Term 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 Premium Member Only Premium Member Only Premium Member Only 0.75 1.23 1.39 5.04 6.47
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €6.47 Mil mean?
Cegid Group (LTS:0RIY) has a Short-Term Debt of €6.47 Mil as of Dec. 2016.
Is Cegid Group's Short-Term Debt too high?
Cegid Group's current Short-Term Debt is €6.47 Mil.
How does Cegid Group's Short-Term Debt compare to TYPE and MTLS?
Cegid Group's Short-Term Debt of €6.47 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cegid Group's current Short-Term Debt is €6.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cegid Group stock overvalued right now?
Cegid Group (LTS:0RIY) has a current Short-Term Debt of €6.47 Mil. The current Short-Term Debt is €6.47 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cegid Group (LTS:0RIY), the current Short-Term Debt is €6.47 Mil as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cegid Group Business Description

Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.