Transcom WorldWide (OSTO:TWW SDB A) Short-Term Debt : kr123 Mil (As of Sep. 2014)

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What is Transcom WorldWide Short-Term Debt?

Transcom WorldWide's Short-Term Debt for the quarter that ended in Sep. 2014 was kr123 Mil.

Transcom WorldWide's quarterly Short-Term Debt increased from Mar. 2014 (kr88 Mil) to Jun. 2014 (kr115 Mil) and increased from Jun. 2014 (kr115 Mil) to Sep. 2014 (kr123 Mil).

Transcom WorldWide's annual Short-Term Debt increased from Dec. 2011 (kr0 Mil) to Dec. 2012 (kr88 Mil) and increased from Dec. 2012 (kr88 Mil) to Dec. 2013 (kr845 Mil).

Transcom WorldWide Short-Term Debt Historical Data

The historical data trend for Transcom WorldWide'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.

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Transcom WorldWide Short-Term Debt Chart

Transcom WorldWide Annual Data

Trend

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Short-Term Debt

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87.98

845.01

Transcom WorldWide Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Short-Term Debt	Get a 7-Day Free Trial															120.06	845.01	87.65	114.60	123.36

Transcom WorldWide 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.

Transcom WorldWide Short-Term Debt Related Terms

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Transcom WorldWide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transcom WorldWide SA (OSTO:TWW SDB A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.transcom.com

Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

Transcom WorldWide Headlines

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