Zurn Elkay Water Solutions (ZWS) Short-Term Debt issuances (2011 - 2016)
Zurn Elkay Water Solutions (ZWS) reported Short-Term Debt issuances of -$900000.0 for Q1 2016, down 169.23% on a YoY basis from $1.3 million in Q2 2015, and down 169.23% quarter-over-quarter from $1.3 million in Q1 2015.
Zurn Elkay Water Solutions (ZWS) Short-Term Debt issuances (2011 - 2016) Analysis & Trends
Zurn Elkay Water Solutions has reported Short-Term Debt issuances for 6 years, with the latest figure at -$900000.0 in Q1 2016.
- For the quarter ending Q1 2016, Short-Term Debt issuances fell 169.23% year-over-year to -$900000.0; the trailing twelve-month figure through Mar 2018 stood at -$900000.0 (down 325.0% YoY), and the FY2017 full-year result was $16.1 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2016 stood at -$900000.0, down from $1.3 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $7.3 million in Q3 2012, with the low at -$155.1 million in Q1 2012.
- Historically, Short-Term Debt issuances has averaged -$9.1 million across 5 years, with a median of $2.4 million in 2013.
- Annual changes were most pronounced in 2014 — Short-Term Debt issuances jumped 542.86% — and 2016, when it slumped 169.23%.
- Zurn Elkay Water Solutions' Short-Term Debt issuances stood at $2.9 million in 2012, then sank by 68.97% to $900000.0 in 2013, then climbed by 22.22% to $1.1 million in 2014, then grew by 18.18% to $1.3 million in 2015, then tumbled by 169.23% to -$900000.0 in 2016.
- The last three Short-Term Debt issuances figures came in at -$900000.0 (Q1 2016), $1.3 million (Q1 2015), and $1.1 million (Q4 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | - |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | - |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -12.80 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 57.70 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | - |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 32.44 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -900,000.00 |
| Mar 31, 2016 | -900,000.00 |
| Mar 31, 2015 | 1.30 Mn |
| Mar 31, 2015 | 1.30 Mn |
| Dec 31, 2014 | 1.10 Mn |
| Dec 31, 2014 | 1.10 Mn |
| Sep 30, 2014 | 4.50 Mn |
| Sep 30, 2014 | 4.50 Mn |
| Jun 30, 2014 | 4.60 Mn |
| Jun 30, 2014 | 4.60 Mn |
| Mar 31, 2014 | 6.60 Mn |
| Mar 31, 2014 | 6.60 Mn |
| Dec 28, 2013 | 900,000.00 |
| Dec 28, 2013 | 900,000.00 |
| Sep 28, 2013 | 700,000.00 |
| Sep 28, 2013 | 700,000.00 |
| Jun 29, 2013 | 5.30 Mn |
| Jun 29, 2013 | 5.30 Mn |
| Mar 31, 2013 | 2.40 Mn |
| Mar 31, 2013 | 2.40 Mn |