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GuruFocus has detected 5 Warning Signs with Mattersight Corp $MATR.
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Mattersight Corp (NAS:MATR)
Net Issuance of Debt
$6.52 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. Mattersight Corp's net issuance of debt for the three months ended in Mar. 2017 was $-0.22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $6.52 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.

Mattersight Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -2.154 (Jun. 2016 ) + 9.804 (Sep. 2016 ) + -0.915 (Dec. 2016 ) + -0.219 (Mar. 2017 ) = $6.52 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.

Mattersight Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -0.03-1.95-1.38-1.580.003.69-3.700.00-0.7521.94

Mattersight Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 0.007.001.000.000.0015.20-2.159.80-0.92-0.22
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