Ebix (EBIXQ) Net Issuance of Debt

: $-16.0 Mil (TTM As of Sep. 2023)

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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. Ebix's net issuance of debt for the three months ended in Sep. 2023 was $22.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-16.0 Mil.

Ebix Net Issuance of Debt Historical Data

The historical data trend for Ebix's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ebix Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

298.97

23.28

-30.76

-52.53

-13.77

Ebix Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt																-5.28	10.92	-38.23	-11.64	22.90

Ebix Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.0 Mil.

Ebix Net Issuance of Debt Related Terms

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Ebix (EBIXQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ebix Inc (OTCPK:EBIXQ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

EWZ:Germany

Address

1 Ebix Way, Johns Creek, GA, USA, 30097

Website

https://www.ebix.com

Ebix Inc is a provider of enterprise cloud e-commerce solutions for the insurance, finance, and healthcare industries. The company derives its revenues primarily from its financial transaction fees, software subscription, and transaction fees, software license fees, risk compliance solutions services fees, and professional service fees, including associated fees for consulting, implementation, training, and project management provided to customers with installed systems and applications. These exchanges connect multiple entities within the insurance and healthcare markets, enabling participants to carry and process data from one entity to another. Ebix generates the majority of its revenue from India.

Executives

Elizabeth A. Lapuma	director	520 LAKE COOK ROAD, SUITE 315, DEERFIELD IL 60015
Jill M Krueger	director
Priyanka Kaul	director	1 EBIX WAY, JOHNS CREEK GA 30097
Senge James Scott Sr	officer: Senior Vice President	1629 SEEGAR ROAD, PITTSBURGH PA 15241
Neil D Eckert	director	62 BISHOPSGATE, LONDON X0 EC2N 4AW
Steven M Hamil	officer: Chief Financial Officer	1 EBIX WAY, JOHNS CREEK GA 30097
Robin Raina	director, officer: Chairman & CEO	5 CONCOURSE PARKWAY S 3200, ATLANTA GA 30328
Pavan Bhalla	director	1109 BRECKENRIDGE LANE, ALPHARETTA GA 30005
Hans Ueli Keller	director	BOHLSTRASSE 25, 6300, ZUG V8 6300
Rolf Herter	director	STOCKERSTRASSE 38, ZURICH V8 CH-8002
Hans U Benz	director	AGERISTRASSE 24, ZUG V8 CH-6300
George Hebard	director	C/O ICAHN CAPITAL LP, 767 FIFTH AVE., SUITE 4700, NEW YORK NY 10153
Robert F Kerris	officer: Chief Financial Officer	2840 TALIMORE COURT, MARIETTA GA 30066
Fondation Rennes	10 percent owner	RATIKONSTRASSE 13, VADUZ, PRINCIPALITY OF LIECHTENSTEIN N2 FL-9490
D'apice Leon Royden Thomas	officer: See Remarks	1 URALBA PLACE, WAHROONGA NSW C3 2076