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| Date | Value |
|---|---|
| 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 |