Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cbiz (CBZ) Non-cash Items (2018 - 2020)

Cbiz's Non-cash Items history spans 4 years, with the latest figure at $1.5 million for Q3 2020.

For Q3 2020, Non-cash Items fell 26.91% year-over-year to $1.5 million; the TTM value through Sep 2020 reached $1.5 million, down 26.91%, while the annual FY2018 figure was $38.7 million, N/A changed from the prior year.
Non-cash Items reached $1.5 million in Q3 2020 per CBZ's latest filing, down from $1.6 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $10.8 million in Q4 2018 to a low of $1.3 million in Q1 2020.
Average Non-cash Items over 3 years is $3.4 million, with a median of $2.1 million recorded in 2018.
The largest YoY upside for Non-cash Items was 3.54% in 2019 against a maximum downside of 76.2% in 2019.
A 3-year view of Non-cash Items shows it stood at $10.8 million in 2018, then crashed by 80.54% to $2.1 million in 2019, then dropped by 26.91% to $1.5 million in 2020.
Per Business Quant, the three most recent readings for CBZ's Non-cash Items are $1.5 million (Q3 2020), $1.6 million (Q2 2020), and $1.3 million (Q1 2020).