Concord Medical Services Holdings (CCM) Non-cash Items (2010 - 2011)
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.
Analysis
Concord Medical Services Holdings (CCM) Non-cash Items (2010 - 2011) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Concord Medical Services Holdings | 20.31 Mn | -21.80 Mn | - |