Healthcare Services (HCSG) Non-cash Items (2009 - 2012)

Healthcare Services (HCSG) reported Non-cash Items of $1.4 million for Q3 2012, down 4.16% year-over-year from $1.4 million in Q4 2011, and down 7.49% quarter-over-quarter from $1.5 million in Q2 2012.

Healthcare Services (HCSG) Non-cash Items (2009 - 2012) Analysis & Trends

Healthcare Services (HCSG) has 4 years of Non-cash Items data on file, last reported at $1.4 million in Q3 2012.

  • Non-cash Items for Q3 2012 came in at $1.4 million, down 4.16% year-over-year; the trailing twelve-month figure through Sep 2012 was $1.4 million (down 4.16% YoY), and the FY2011 annual result was $19.6 million, down 8.52% from the prior year.
  • Non-cash Items retreated to $1.4 million in Q3 2012 per HCSG's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $30.1 million in Q1 2012 and troughed at $1.4 million in Q3 2012.
  • A 4-year average of $14.5 million and a median of $19.7 million in 2011 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2010 and 2012: Non-cash Items grew 3.05% in 2010, then slumped 92.58% in 2012.
  • A 4-year view of Non-cash Items shows it stood at $20.8 million in 2009, then increased by 3.05% to $21.4 million in 2010, then slipped by 8.52% to $19.6 million in 2011, then tumbled by 93.06% to $1.4 million in 2012.
  • Business Quant data shows HCSG's Non-cash Items at $1.4 million in Q3 2012, $1.5 million in Q2 2012, and $30.1 million in Q1 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Healthcare Services 1.60 Bn 1.43 Bn 75.83 Mn

Historic Data

Download Data
DateValue
Sep 30, 2012 1.36 Mn
Sep 30, 2012 1.36 Mn
Jun 30, 2012 1.47 Mn
Jun 30, 2012 1.47 Mn
Mar 31, 2012 30.09 Mn
Mar 31, 2012 30.09 Mn
Dec 31, 2011 19.57 Mn
Dec 31, 2011 19.57 Mn
Sep 30, 2011 1.42 Mn
Sep 30, 2011 1.42 Mn
Jun 30, 2011 19.80 Mn
Jun 30, 2011 19.80 Mn
Dec 31, 2010 21.39 Mn
Dec 31, 2010 21.39 Mn
Dec 31, 2009 20.76 Mn
Dec 31, 2009 20.76 Mn