Cass Information Systems (CASS) Non-cash Items (2011 - 2021)
Cass Information Systems (CASS) recorded quarterly Non-cash Items of $122351.0 in Q1 2021, down 88.83% quarter-over-quarter from $1.1 million in Q4 2020, and down 15.62% on a YoY basis from $144999.0 in Q1 2020.
Cass Information Systems (CASS) Non-cash Items (2011 - 2021) Analysis & Trends
Cass Information Systems' Non-cash Items history runs 8 years deep, the most recent figure standing at $122351.0 for Q1 2021.
- In Q1 2021, Non-cash Items fell 15.62% year-over-year to $122351.0; the TTM figure through Mar 2021 stood at $122351.0 (down 15.62% YoY), while the FY2020 annual figure was $1.1 million, down 71.98% from the prior year.
- Non-cash Items was $122351.0 for Q1 2021 at Cass Information Systems, down from $1.1 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $5.5 million in Q4 2018 to a low of $122351.0 in Q1 2021.
- Historically, Non-cash Items has averaged $1.2 million across 4 years, with a median of $214194.5 in 2019.
- The sharpest annual moves came in 2020 and 2021: Non-cash Items sank 71.98% in 2020, then fell 15.62% in 2021.
- A 4-year view of Non-cash Items shows it stood at $5.5 million in 2018, then fell by 28.53% to $3.9 million in 2019, then plunged by 71.98% to $1.1 million in 2020, then sank by 88.83% to $122351.0 in 2021.
- The last three Non-cash Items figures came in at $122351.0 (Q1 2021), $1.1 million (Q4 2020), and $144999.0 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 122,351.00 |
| Mar 31, 2021 | 122,351.00 |
| Dec 31, 2020 | 1.10 Mn |
| Dec 31, 2020 | 1.10 Mn |
| Sep 30, 2020 | 144,999.00 |
| Sep 30, 2020 | 144,999.00 |
| Jun 30, 2020 | 144,999.00 |
| Jun 30, 2020 | 144,999.00 |
| Mar 31, 2020 | 144,999.00 |
| Mar 31, 2020 | 144,999.00 |
| Dec 31, 2019 | 3.91 Mn |
| Dec 31, 2019 | 3.91 Mn |
| Sep 30, 2019 | 202,603.00 |
| Sep 30, 2019 | 202,603.00 |
| Jun 30, 2019 | 225,786.00 |
| Jun 30, 2019 | 225,786.00 |
| Mar 31, 2019 | 225,786.00 |
| Mar 31, 2019 | 225,786.00 |
| Dec 31, 2018 | 5.47 Mn |
| Dec 31, 2018 | 5.47 Mn |