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 repayments (2011 - 2016)

Cross Country Healthcare posted quarterly Short-Term Debt repayments of $2.6 million for Q4 2016, down 74.0% on a QoQ basis from $10.0 million in Q1 2013.

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

  • For the quarter ending Q4 2016, Short-Term Debt repayments 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 FY2019 full-year result was $5.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q4 2016 stood at $2.6 million, down from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $12.3 million in Q3 2012 and bottomed at $2.6 million in Q4 2016.
  • The 3-year median for Short-Term Debt repayments is $7.3 million (2012), against an average of $7.4 million.
  • Peak annual rise in Short-Term Debt repayments reached 284.0% in 2012, while the deepest fall reached 284.0% in 2012.
  • A 3-year view of Short-Term Debt repayments shows it stood at $4.6 million in 2012, then soared by 117.39% to $10.0 million in 2013, then plunged by 74.0% to $2.6 million in 2016.
  • The last three Short-Term Debt repayments figures came in at $2.6 million (Q4 2016), $10.0 million (Q1 2013), and $4.6 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 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 -
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 -
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 100.00 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
Mar 31, 2013 10.00 Mn
Mar 31, 2013 10.00 Mn
Dec 31, 2012 4.60 Mn
Dec 31, 2012 4.60 Mn
Sep 30, 2012 12.30 Mn
Sep 30, 2012 12.30 Mn
Dec 31, 2011 -2.50 Mn
Dec 31, 2011 -2.50 Mn