DTCOM - Direct To Co (BSP:DTCY3) Net Issuance of Debt : R$0.85 Mil (TTM As of Dec. 2023)

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What is DTCOM - Direct To Co 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. DTCOM - Direct To Co's net issuance of debt for the three months ended in Dec. 2023 was R$0.99 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.85 Mil.

DTCOM - Direct To Co Net Issuance of Debt Historical Data

The historical data trend for DTCOM - Direct To Co'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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DTCOM - Direct To Co Net Issuance of Debt Chart

DTCOM - Direct To Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-8.79

-0.20

-1.18

-0.41

0.85

DTCOM - Direct To Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	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															-0.10	-0.06	-0.03	-0.05	0.99

DTCOM - Direct To Co 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 R$0.85 Mil.

DTCOM - Direct To Co Net Issuance of Debt Related Terms

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DTCOM - Direct To Co (BSP:DTCY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DTCOM - Direct To Co SA (BSP:DTCY3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Dom Pedro Ii, 1720, Quatro Barras, PR, BRA, 83420000

Website

http://www.dtcom.com.br

DTCOM - Direct To Co SA provides distance learning solutions, corporate communication & satellite telecommunications services. Its offerings include video portals, educational TV channels, & teleconference &videoconference services among others. It produces content for distance education; and provides courseware acquis made by educational experts for educational, interactive, and functional needs. The company also operates WayCO platform, a platform focused on managing the production of content. In addition, it offers corporate solutions for self-development of careers; and develops customized projects for continuing education courses in the online format, as well as executive business administration courses.

DTCOM - Direct To Co (BSP:DTCY3) Headlines

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