Softchoice (TSX:SFTC) Net Issuance of Debt : C$-90 Mil (TTM As of Mar. 2024)

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What is Softchoice 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. Softchoice's net issuance of debt for the three months ended in Mar. 2024 was C$31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-90 Mil.

Softchoice Net Issuance of Debt Historical Data

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

Softchoice Annual Data

Trend

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Dec23

Net Issuance of Debt

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21.93

-139.74

37.05

-74.21

Softchoice Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															47.66	-54.30	7.89	-73.93	30.77

Softchoice 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-90 Mil.

Softchoice Net Issuance of Debt Related Terms

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Softchoice (TSX:SFTC) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Softchoice Corp (TSX:SFTC) » Definitions » Net Issuance of Debt

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SFTCF:USA

Address

173 Dufferin Street, Suite 200, Toronto, ON, CAN, M6K 3H7

Website

https://www.softchoice.com

Softchoice Corp is a technology service and solutions provider that equips organizations to be agile for their people to be engaged, connected and creative at work. The company designs, procures, implements and manages complex multi-vendor IT solutions that enable customers' digital transformations using a results-oriented engagement model that drives long-term relationships.

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