Chs (CHSCL) Short-Term Debt issuances (2010 - 2018)
Chs recorded quarterly Short-Term Debt issuances of -$13.4 million in Q2 2018, up 7.41% quarter-over-quarter from -$14.5 million in Q1 2018, and up 88.83% year-over-year from -$7.1 million in Q2 2017.
Chs' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at -$13.4 million for Q2 2018.
- In Q2 2018, Short-Term Debt issuances rose 88.83% year-over-year to -$13.4 million; the TTM figure through May 2018 stood at -$179.6 million (down 155.58% YoY), while the FY2016 annual figure was $50.3 million, up 215.93% from the prior year.
- Short-Term Debt issuances came in at -$13.4 million for Q2 2018 at Chs, up from -$14.5 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $72.0 million in Q1 2015 to a low of -$120.2 million in Q2 2017.
- A 5-year average of -$9.1 million and a median of -$12.9 million in 2017 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances surged 397.94% in 2016 and sank 2247.36% in 2017, its largest moves.
- Chs' Short-Term Debt issuances stood at -$43.2 million in 2014, then surged by 88.87% to -$4.8 million in 2015, then soared by 397.94% to $14.3 million in 2016, then sank by 319.18% to -$31.4 million in 2017, then surged by 57.24% to -$13.4 million in 2018.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$13.4 million, -$14.5 million, and -$31.4 million for Q2 2018, Q1 2018, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 919.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -799.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | - |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | - |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | - |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | - |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | - |
| 10 | Chs | - | - | 25.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2018 | -13.43 Mn |
| May 31, 2018 | -13.43 Mn |
| Feb 28, 2018 | -14.51 Mn |
| Feb 28, 2018 | -14.51 Mn |
| Nov 30, 2017 | -31.42 Mn |
| Nov 30, 2017 | -31.42 Mn |
| May 31, 2017 | -120.23 Mn |
| May 31, 2017 | -120.23 Mn |
| Feb 28, 2017 | -12.95 Mn |
| Feb 28, 2017 | -12.95 Mn |
| Nov 30, 2016 | 14.33 Mn |
| Nov 30, 2016 | 14.33 Mn |
| Aug 31, 2016 | 48.58 Mn |
| Aug 31, 2016 | 48.58 Mn |
| May 31, 2016 | -5.12 Mn |
| May 31, 2016 | -5.12 Mn |
| Feb 29, 2016 | 11.61 Mn |
| Feb 29, 2016 | 11.61 Mn |
| Nov 30, 2015 | -4.81 Mn |
| Nov 30, 2015 | -4.81 Mn |
| Aug 31, 2015 | 15.61 Mn |
| Aug 31, 2015 | 15.61 Mn |
| May 31, 2015 | -87.68 Mn |
| May 31, 2015 | -87.68 Mn |
| Feb 28, 2015 | 71.95 Mn |
| Feb 28, 2015 | 71.95 Mn |
| Nov 30, 2014 | -43.24 Mn |
| Nov 30, 2014 | -43.24 Mn |
| Aug 31, 2014 | -13.49 Mn |
| Aug 31, 2014 | -13.49 Mn |
| May 31, 2014 | -20.58 Mn |
| May 31, 2014 | -20.58 Mn |
| Feb 28, 2014 | 50.37 Mn |
| Feb 28, 2014 | 50.37 Mn |
| Nov 30, 2013 | -34.11 Mn |
| Nov 30, 2013 | -34.11 Mn |
| Aug 31, 2013 | -1.48 Mn |
| Aug 31, 2013 | -1.48 Mn |
| May 31, 2013 | -21.66 Mn |
| May 31, 2013 | -21.66 Mn |
| Feb 28, 2013 | -33.76 Mn |
| Feb 28, 2013 | -33.76 Mn |
| Nov 30, 2012 | 36.52 Mn |
| Nov 30, 2012 | 36.52 Mn |
| Aug 31, 2012 | 41.48 Mn |
| Aug 31, 2012 | 41.48 Mn |
| May 31, 2012 | -26.75 Mn |
| May 31, 2012 | -26.75 Mn |
| Feb 29, 2012 | 33.25 Mn |
| Feb 29, 2012 | 33.25 Mn |
| Nov 30, 2011 | -41.63 Mn |
| Nov 30, 2011 | -41.63 Mn |
| Aug 31, 2011 | 70.98 Mn |
| Aug 31, 2011 | 70.98 Mn |
| May 31, 2011 | -16.01 Mn |
| May 31, 2011 | -16.01 Mn |
| Feb 28, 2011 | 42.12 Mn |
| Feb 28, 2011 | 42.12 Mn |
| Nov 30, 2010 | -34.06 Mn |
| Nov 30, 2010 | -34.06 Mn |