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 (2016)

Cross Country Healthcare's Short-Term Debt repayments history spans 4 years, with the latest figure at $2.6 million for Q4 2016.

  • For Q4 2016, Short-Term Debt repayments changed N/A year-over-year to $2.6 million; the TTM value through Dec 2018 reached $2.6 million, changed 0.0%, while the annual FY2019 figure was $5.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $2.6 million in Q4 2016 per CCRN's latest filing, down from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $12.3 million in Q3 2012 to a low of $2.6 million in Q4 2016.
  • Average Short-Term Debt repayments over 3 years is $7.4 million, with a median of $7.3 million recorded in 2012.
  • The largest YoY upside for Short-Term Debt repayments was 284.0% in 2012 against a maximum downside of 284.0% in 2012.
  • A 3-year view of Short-Term Debt repayments shows it stood at $4.6 million in 2012, then skyrocketed by 117.39% to $10.0 million in 2013, then crashed by 74.0% to $2.6 million in 2016.
  • Per Business Quant, the three most recent readings for CCRN's Short-Term Debt repayments are $2.6 million (Q4 2016), $10.0 million (Q1 2013), and $4.6 million (Q4 2012).