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GuruFocus has detected 6 Warning Signs with MercadoLibre Inc $MELI.
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MercadoLibre Inc (NAS:MELI)
Net Issuance of Debt
$4.8 Mil (TTM As of Dec. 2016)

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. MercadoLibre Inc's net issuance of debt for the three months ended in Dec. 2016 was $7.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $4.8 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.

MercadoLibre Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -0.661 (Mar. 2016 ) + -5.638 (Jun. 2016 ) + 3.699 (Sep. 2016 ) + 7.351 (Dec. 2016 ) = $4.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

MercadoLibre Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -0.1-9.1-15.3-3.00.00.015.5302.6-4.04.8

MercadoLibre Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -0.6-4.4-0.1-4.34.8-4.4-0.7-5.63.77.4
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