Cass Information Systems (CASS) Short-Term Debt issuances (2020)
Cass Information Systems (CASS) posted quarterly Short-Term Debt issuances of -$36.0 million for Q4 2020, down 300.0% quarter-over-quarter from $18.0 million in Q1 2020.
Cass Information Systems (CASS) Short-Term Debt issuances (2020) Analysis & Trends
Cass Information Systems' Short-Term Debt issuances history runs 1 years deep, the most recent figure standing at -$36.0 million for Q4 2020.
- In Q4 2020, Short-Term Debt issuances changed N/A year-over-year to -$36.0 million; the TTM figure through Dec 2021 stood at -$36.0 million (down 100.0% YoY), while the FY2020 annual figure was -$18.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances for Q4 2020 stood at -$36.0 million, down from $18.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $18.0 million in Q1 2020, with the low at -$36.0 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | - |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -249.61 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 2.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 46.83 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -36.00 Mn |
| Dec 31, 2020 | -36.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Mar 31, 2020 | 18.00 Mn |