Balance Sheet
Cash Flow Statement
Asset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree 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 ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Cross Country Healthcare (CCRN) Short-Term Debt issuances (2011 - 2016)

Cross Country Healthcare posted quarterly Short-Term Debt issuances of $2.6 million for Q4 2016, up 105.28% on a QoQ basis from -$49.2 million in Q2 2013.

Cross Country Healthcare (CCRN) has 4 years of Short-Term Debt issuances data on file, last reported at $2.6 million in Q4 2016.

  • For the quarter ending Q4 2016, Short-Term Debt issuances changed N/A year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2018 stood at $2.6 million (changed 0.0% YoY), and the FY2017 full-year result was $39.0 million, down 34.78% from the prior year.
  • Short-Term Debt issuances for Q4 2016 stood at $2.6 million, up from -$49.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $49.2 million in Q1 2013 and bottomed at -$49.2 million in Q2 2013.
  • The 3-year median for Short-Term Debt issuances is $4.6 million (2012), against an average of $4.2 million.
  • Peak annual rise in Short-Term Debt issuances reached 4003.67% in 2013, while the deepest fall reached 920.73% in 2013.
  • A 3-year view of Short-Term Debt issuances shows it stood at $4.6 million in 2012, then plunged by 1170.52% to -$49.2 million in 2013, then soared by 105.28% to $2.6 million in 2016.
  • The last three Short-Term Debt issuances figures came in at $2.6 million (Q4 2016), -$49.2 million (Q2 2013), and $49.2 million (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 1.44 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 40,000.00
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -493,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Cross Country Healthcare 411.94 Mn 306.36 Mn 47.59 Mn -

Historic Data

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DateValue
Dec 31, 2016 2.60 Mn
Dec 31, 2016 2.60 Mn
Jun 30, 2013 -49.24 Mn
Jun 30, 2013 -49.24 Mn
Mar 31, 2013 49.24 Mn
Mar 31, 2013 49.24 Mn
Dec 31, 2012 4.60 Mn
Dec 31, 2012 4.60 Mn
Sep 30, 2012 15.10 Mn
Sep 30, 2012 15.10 Mn
Jun 30, 2012 6.00 Mn
Jun 30, 2012 6.00 Mn
Mar 31, 2012 1.20 Mn
Mar 31, 2012 1.20 Mn
Mar 31, 2011 2.50 Mn
Mar 31, 2011 2.50 Mn