Cass Information Systems (CASS) Short-Term Debt issuances (2020)
Cass Information Systems' (CASS) quarterly Short-Term Debt issuances came in at -$36.0 million in 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.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$36.0 million in Q4 2020; TTM through Dec 2021 was -$36.0 million, a 100.0% decrease from a year earlier, with the FY2020 full-year figure at -$18.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances declined to -$36.0 million in Q4 2020 per CASS's latest filing, from $18.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $18.0 million in Q1 2020 and bottomed 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 | 81.31 Bn | 81.12 Bn | 1.45 Bn | -321.26 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 322.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 675.87 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 144.30 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 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 |