Deluxe (DLX) Notes Payables (2009 - 2016)
Deluxe's (DLX) quarterly Notes Payables came in at $416.0 million in Q1 2016, up 30.82% YoY from $318.0 million in Q2 2015, and down 4.15% on a QoQ basis from $434.0 million in Q4 2015.
Deluxe (DLX) Notes Payables (2009 - 2016) Analysis & Trends
Deluxe (DLX) has 6 years of Notes Payables data on file, last reported at $416.0 million in 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 slipped to $416.0 million in Q1 2016, from $434.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $434.0 million in Q4 2015 to a low of $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%.
- Tracing DLX's Notes Payables over 3 years: stood at $160.0 million in 2014, then jumped by 171.25% to $434.0 million in 2015, then decreased by 4.15% to $416.0 million in 2016.
- The last three Notes Payables figures came in at $416.0 million (Q1 2016), $434.0 million (Q4 2015), and $319.0 million (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 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 |