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World Acceptance Corporation (NAS:WRLD)
Net Issuance of Debt
$90.6 Mil (TTM As of Dec. 2013)

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. World Acceptance Corporation's net issuance of debt for the three months ended in Dec. 2013 was $96.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $90.6 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.

World Acceptance Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -92.45 (Mar. 2013 ) + 48.7 (Jun. 2013 ) + 37.9 (Sep. 2013 ) + 96.4 (Dec. 2013 ) = $90.6 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.

World Acceptance Corporation Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt -7.0-10.817.672.143.7-0.8-28.612.590.0121.0

World Acceptance Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 111.5-30.7-49.774.433.0106.1-92.548.737.996.4
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