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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Cbiz (CBZ) Short-Term Debt issuances (2016 - 2018)

Cbiz's Short-Term Debt issuances history spans 7 years, with the latest figure at -$3.9 million for Q3 2018.

  • For Q3 2018, Short-Term Debt issuances rose 73.8% year-over-year to -$3.9 million; the TTM value through Sep 2018 reached -$8.1 million, up 3.36%, while the annual FY2024 figure was $1.1 billion, 11.12% down from the prior year.
  • Short-Term Debt issuances reached -$3.9 million in Q3 2018 per CBZ's latest filing, up from -$16.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $78.8 million in Q4 2016 to a low of -$127.9 million in Q2 2015.
  • Average Short-Term Debt issuances over 5 years is -$5.1 million, with a median of -$10.5 million recorded in 2017.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 238.61% in 2015, then plummeted 1135.12% in 2016.
  • A 5-year view of Short-Term Debt issuances shows it stood at $72.7 million in 2014, then dropped by 16.63% to $60.6 million in 2015, then skyrocketed by 30.14% to $78.8 million in 2016, then dropped by 10.95% to $70.2 million in 2017, then crashed by 105.53% to -$3.9 million in 2018.
  • Per Business Quant, the three most recent readings for CBZ's Short-Term Debt issuances are -$3.9 million (Q3 2018), -$16.6 million (Q2 2018), and -$57.8 million (Q1 2018).