Concord Medical Services Holdings (CCM) Non-cash Items (2010 - 2016)

Concord Medical Services Holdings' (CCM) quarterly Non-cash Items came in at $4.7 million in Q1 2016, down 57.12% YoY from $11.1 million in Q2 2015, and up 1212.19% on a QoQ basis from $361271.5 in Q4 2015.

Concord Medical Services Holdings (CCM) Non-cash Items (2010 - 2016) Analysis & Trends

Concord Medical Services Holdings (CCM) has 7 years of Non-cash Items data on file, last reported at $4.7 million in Q1 2016.

  • Quarterly Non-cash Items fell 57.12% year-over-year to $4.7 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $32.7 million (down 46.05% YoY) and the FY2015 annual result came in at $29.2 million, down 48.67% from the prior year.
  • Non-cash Items rose to $4.7 million in Q1 2016, from $361271.5 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $17.4 million in Q4 2012 to a low of $361271.5 in Q4 2015.
  • A 5-year average of $11.0 million and a median of $13.3 million in 2013 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2012 — Non-cash Items jumped 135.72% — and 2015, when it sank 97.82%.
  • Tracing CCM's Non-cash Items over 5 years: stood at $17.4 million in 2012, then decreased by 10.43% to $15.6 million in 2013, then advanced by 6.12% to $16.6 million in 2014, then slumped by 97.82% to $361271.5 in 2015, then soared by 1212.19% to $4.7 million in 2016.
  • The last three Non-cash Items figures came in at $4.7 million (Q1 2016), $361271.5 (Q4 2015), and $11.1 million (Q1 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Concord Medical Services Holdings 20.54 Mn 535.93 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 4.74 Mn
Mar 31, 2016 4.74 Mn
Dec 31, 2015 361,271.49
Dec 31, 2015 361,271.49
Mar 31, 2015 11.06 Mn
Mar 31, 2015 11.06 Mn
Dec 31, 2014 16.57 Mn
Dec 31, 2014 16.57 Mn
Dec 31, 2013 15.61 Mn
Dec 31, 2013 15.61 Mn
Dec 31, 2012 17.43 Mn
Dec 31, 2012 17.43 Mn
Dec 31, 2011 -48.79 Mn
Dec 31, 2011 -48.79 Mn
Dec 31, 2010 12.51 Mn
Dec 31, 2010 12.51 Mn