Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Chs (CHSCL) Short-Term Debt issuances (2016 - 2018)

Chs (CHSCL) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$13.4 million as the latest value for Q2 2018.

  • Quarterly Short-Term Debt issuances rose 88.83% to -$13.4 million in Q2 2018 from the year-ago period, while the trailing twelve-month figure was -$179.6 million through May 2018, down 155.58% year-over-year, with the annual reading at $50.3 million for FY2016, 215.93% up from the prior year.
  • Short-Term Debt issuances hit -$13.4 million in Q2 2018 for 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.
  • Historically, Short-Term Debt issuances has averaged -$9.1 million across 5 years, with a median of -$12.9 million in 2017.
  • Biggest five-year swings in Short-Term Debt issuances: soared 397.94% in 2016 and later plummeted 2247.36% in 2017.
  • Year by year, Short-Term Debt issuances stood at -$43.2 million in 2014, then soared by 88.87% to -$4.8 million in 2015, then skyrocketed by 397.94% to $14.3 million in 2016, then crashed by 319.18% to -$31.4 million in 2017, then soared by 57.24% to -$13.4 million in 2018.
  • Business Quant data shows Short-Term Debt issuances for CHSCL at -$13.4 million in Q2 2018, -$14.5 million in Q1 2018, and -$31.4 million in Q4 2017.