Switch to:
ExlService Holdings Inc (NAS:EXLS)
Net Issuance of Debt
$-1.3 Mil (TTM As of Jun. 2014)

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. ExlService Holdings Inc's net issuance of debt for the three months ended in Jun. 2014 was $-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-1.3 Mil.


Definition

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.

ExlService Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -0.443 (Sep. 2013 ) + -0.281 (Dec. 2013 ) + 0 (Mar. 2014 ) + -0.564 (Jun. 2014 ) = $-1.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ExlService Holdings Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -0.1-0.1-10.6-0.2-0.1-0.1-0.1-1.3-1.6-1.5

ExlService Holdings Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -0.4-0.4-0.4-0.40.0-0.8-0.4-0.30.0-0.6
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK