Switch to:
GuruFocus has detected 4 Warning Signs with ExlService Holdings Inc $EXLS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
ExlService Holdings Inc (NAS:EXLS)
Net Issuance of Debt
$-20.0 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-20.0 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 Mar. 2017 was -20 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + 0 (Mar. 2017 ) = $-20.0 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.

ExlService Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -0.2-0.1-0.1-0.1-1.30.0-1.550.020.0-25.0

ExlService Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 0.030.0-10.00.00.0-5.0-20.00.00.00.0
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)
FEEDBACK