Switch to:
Electro Rent Corp (NAS:ELRC)
Net Issuance of Debt
$-5.7 Mil (TTM As of Nov. 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. Electro Rent Corp's net issuance of debt for the three months ended in Nov. 2014 was $2.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2014 was $-5.7 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.

Electro Rent Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2014 was -6.483 (Feb. 2014 ) + -2.025 (May. 2014 ) + 0 (Aug. 2014 ) + 2.843 (Nov. 2014 ) = $-5.7 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.

Electro Rent Corp Annual Data

May05May06May07May08May09May10May11May12May13May14
Net Issuance of Debt 0.00.00.00.00.00.00.00.010.0-10.0

Electro Rent Corp Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Net Issuance of Debt 0.00.016.5-6.5-5.03.5-6.5-2.00.02.8
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