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
DateValue
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