Cgi (GIB) Short-Term Debt issuances (2009 - 2013)
Cgi's (GIB) quarterly Short-Term Debt issuances came in at -$95.0 million in Q2 2013, up 43.58% year-on-year from -$66.2 million in Q2 2012, and down 17.0% on a QoQ basis from -$81.2 million in Q1 2013.
Cgi (GIB) Short-Term Debt issuances (2009 - 2013) Analysis & Trends
Cgi (GIB) has 5 years of Short-Term Debt issuances data on file, last reported at -$95.0 million in Q2 2013.
- On a quarterly basis, Short-Term Debt issuances rose 43.58% year-over-year to -$95.0 million in Q2 2013; TTM through Jun 2013 was $327.1 million, a 140.53% increase from a year earlier, with the FY2020 full-year figure at -$248.8 million, down 335.25% from the prior year.
- Short-Term Debt issuances for Q2 2013 stood at -$95.0 million, down from -$81.2 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for GIB reached as high as $721.3 million in Q3 2010 and fell as low as -$529.0 million in Q4 2011.
- Historically, Short-Term Debt issuances has averaged $21.7 million across 5 years, with a median of -$67.2 million in 2012.
- Across the five-year window, Short-Term Debt issuances slumped 1462.74% in 2011 and jumped 1566.03% in 2012, its largest moves.
- Year by year, Short-Term Debt issuances stood at $131.8 million in 2009, then plunged by 125.68% to -$33.8 million in 2010, then slumped by 1462.74% to -$529.0 million in 2011, then soared by 77.45% to -$119.3 million in 2012, then rose by 20.33% to -$95.0 million in 2013.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$95.0 million in Q2 2013, -$81.2 million in Q1 2013, and -$119.3 million in Q4 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | - |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | - |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | - |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | - |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | - |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 651.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2013 | -95.05 Mn |
| Jun 30, 2013 | -95.05 Mn |
| Mar 31, 2013 | -81.23 Mn |
| Mar 31, 2013 | -81.23 Mn |
| Dec 31, 2012 | -119.30 Mn |
| Dec 31, 2012 | -119.30 Mn |
| Sep 30, 2012 | 622.67 Mn |
| Sep 30, 2012 | 622.67 Mn |
| Jun 30, 2012 | -168.46 Mn |
| Jun 30, 2012 | -168.46 Mn |
| Mar 31, 2012 | -67.22 Mn |
| Mar 31, 2012 | -67.22 Mn |
| Dec 31, 2011 | -528.98 Mn |
| Dec 31, 2011 | -528.98 Mn |
| Sep 30, 2011 | -42.47 Mn |
| Sep 30, 2011 | -42.47 Mn |
| Jun 30, 2011 | -67.70 Mn |
| Jun 30, 2011 | -67.70 Mn |
| Mar 31, 2011 | 37.61 Mn |
| Mar 31, 2011 | 37.61 Mn |