Deluxe (DLX) Notes Payables (2009 - 2016)
Deluxe (DLX) reported Notes Payables of $416.0 million for Q1 2016, up 30.82% on a YoY basis from $318.0 million in Q2 2015, and down 4.15% quarter-over-quarter from $434.0 million in Q4 2015.
Deluxe (DLX) Notes Payables (2009 - 2016) Analysis & Trends
Deluxe has reported Notes Payables for 6 years, with the latest figure at $416.0 million in Q1 2016.
- For the quarter ending Q1 2016, Notes Payables rose 30.82% year-over-year to $416.0 million; the trailing twelve-month figure through Mar 2016 stood at $416.0 million (up 30.82% YoY), and the FY2015 full-year result was $434.0 million, up 171.25% from the prior year.
- Notes Payables for Q1 2016 stood at $416.0 million, down from $434.0 million in the prior quarter.
- The five-year high for Notes Payables was $434.0 million in Q4 2015, with the low at $160.0 million in Q4 2014.
- Historically, Notes Payables has averaged $325.8 million across 3 years, with a median of $318.5 million in 2015.
- 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 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 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 |