Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quarterly Non-cash Items fell 26.91% to $1.5 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Sep 2020, down 26.91% year-over-year, with the annual reading at $38.7 million for FY2018, N/A changed from the prior year.

Cbiz filings provide 4 years of Non-cash Items readings, the most recent being $1.5 million for Q3 2020.

  • Non-cash Items hit $1.5 million in Q3 2020 for Cbiz, down from $1.6 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $10.8 million in Q4 2018 and bottomed at $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.
  • Peak annual rise in Non-cash Items hit 3.54% in 2019, while the deepest fall reached 76.2% in 2019.
  • Cbiz's Non-cash Items stood at $10.8 million in 2018, then tumbled by 80.54% to $2.1 million in 2019, then fell 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).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Cbiz 1.97 Bn 1.91 Bn 226.02 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2020 1.54 Mn
Sep 30, 2020 1.54 Mn
Jun 30, 2020 1.61 Mn
Jun 30, 2020 1.61 Mn
Mar 31, 2020 1.34 Mn
Mar 31, 2020 1.34 Mn
Sep 30, 2019 2.11 Mn
Sep 30, 2019 2.11 Mn
Jun 30, 2019 2.29 Mn
Jun 30, 2019 2.29 Mn
Mar 31, 2019 1.88 Mn
Mar 31, 2019 1.88 Mn
Dec 31, 2018 10.83 Mn
Dec 31, 2018 10.83 Mn
Sep 30, 2018 2.04 Mn
Sep 30, 2018 2.04 Mn
Jun 30, 2018 2.25 Mn
Jun 30, 2018 2.25 Mn
Mar 31, 2018 7.91 Mn
Mar 31, 2018 7.91 Mn