Growth Metrics

Chs (CHSCN) 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

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DateValue
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