Deluxe (DLX) Notes Payables (2009 - 2016)
Deluxe (DLX) posted Notes Payables of $416.0 million for Q1 2016, down 4.15% on a QoQ basis from $434.0 million in Q4 2015, and up 30.82% year-over-year from $318.0 million in Q2 2015.
Deluxe (DLX) Notes Payables (2009 - 2016) Analysis & Trends
Deluxe's Notes Payables history runs 6 years deep, the most recent figure standing at $416.0 million for Q1 2016.
- Quarterly Notes Payables rose 30.82% year-over-year to $416.0 million in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $416.0 million (up 30.82% YoY) and the FY2015 annual result came in at $434.0 million, up 171.25% from the prior year.
- Notes Payables was $416.0 million for Q1 2016 at Deluxe, down from $434.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $434.0 million in Q4 2015 and bottomed at $160.0 million in Q4 2014.
- A 3-year average of $325.8 million and a median of $318.5 million in 2015 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2015 — Notes Payables jumped 171.25% — and 2016, when it soared 30.82%.
- Deluxe's Notes Payables stood at $160.0 million in 2014, then soared by 171.25% to $434.0 million in 2015, then dropped by 4.15% to $416.0 million in 2016.
- Business Quant data shows DLX's Notes Payables at $416.0 million in Q1 2016, $434.0 million in Q4 2015, and $319.0 million in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 91.94 Bn | 88.61 Bn | 2.68 Bn |
| 2 | Honeywell International | 77.26 Bn | 68.06 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.60 Bn | -9.98 Bn | 1.31 Bn |
| 5 | Seaboard | 4.41 Bn | 3.25 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.83 Bn | 3.43 Bn | 239.49 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 985.38 Mn | 38.23 Mn |
| 9 | Matthews International | 889.82 Mn | 853.73 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 750.48 Mn | 689.73 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 416.00 Mn |
| Dec 31, 2015 | 434.00 Mn |
| Sep 30, 2015 | 319.00 Mn |
| Jun 30, 2015 | 308.00 Mn |
| Mar 31, 2015 | 318.00 Mn |
| Dec 31, 2014 | 160.00 Mn |
| Sep 30, 2011 | 33.00 Mn |
| Jun 30, 2011 | 13.00 Mn |
| Dec 31, 2010 | 7.00 Mn |
| Sep 30, 2010 | 30.00 Mn |
| Jun 30, 2010 | 99.00 Mn |
| Dec 31, 2009 | 26.00 Mn |