R1 RCM (FRA:6HL0) Net Issuance of Debt : €469 Mil (TTM As of Mar. 2024)

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What is R1 RCM Net Issuance of Debt?

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. R1 RCM's net issuance of debt for the three months ended in Mar. 2024 was €590 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €469 Mil.

R1 RCM Net Issuance of Debt Historical Data

The historical data trend for R1 RCM'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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R1 RCM Net Issuance of Debt Chart

R1 RCM Annual Data

Trend

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Dec23

Net Issuance of Debt

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-24.48

162.10

194.44

954.48

-141.13

R1 RCM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-20.92	-11.45	-39.64	-70.43	590.18

R1 RCM 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €469 Mil.

R1 RCM Net Issuance of Debt Related Terms

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R1 RCM (FRA:6HL0) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » R1 RCM Inc (FRA:6HL0) » Definitions » Net Issuance of Debt

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RCM:USA

Address

434 West Ascension Way, 6th Floor, Murray, UT, USA, 84123

Website

https://www.r1rcm.com

R1 RCM Inc is a provider of technology-driven solutions that transform the patient experience and financial performance of healthcare providers. Its services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also enhancing patient, physician, and staff satisfaction for the customers, Its service offering consists of end-to-end RCM services for health systems, hospitals, and physician groups that provide comprehensive revenue cycle infrastructure to providers, including all revenue cycle personnel, technology solutions, and process workflow. The majority of the revenue comes from the operating fees received.

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