Zurn Elkay Water Solutions (ZWS) Short-Term Debt issuances (2011 - 2016)
Zurn Elkay Water Solutions posted quarterly Short-Term Debt issuances of -$900000.0 for Q1 2016, down 169.23% year-on-year from $1.3 million in Q2 2015, and down 169.23% on a QoQ basis from $1.3 million in Q1 2015.
Zurn Elkay Water Solutions (ZWS) has 6 years of Short-Term Debt issuances data on file, last reported 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.
- Across five years, Short-Term Debt issuances topped out at $7.3 million in Q3 2012 and bottomed at -$155.1 million in Q1 2012.
- The 5-year median for Short-Term Debt issuances is $2.4 million (2013), against an average of -$9.1 million.
- The widest annual swing landed in 2014, when Short-Term Debt issuances jumped 542.86%; it then plunged 169.23% in 2016.
- A 5-year view of Short-Term Debt issuances shows it stood at $2.9 million in 2012, then plunged by 68.97% to $900000.0 in 2013, then grew by 22.22% to $1.1 million in 2014, then increased by 18.18% to $1.3 million in 2015, then slumped 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | - |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -12.80 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 57.70 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 32.44 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Dec 29, 2012 | 2.90 Mn |
| Dec 29, 2012 | 2.90 Mn |
| Sep 29, 2012 | 7.30 Mn |
| Sep 29, 2012 | 7.30 Mn |
| Mar 31, 2012 | -155.10 Mn |
| Mar 31, 2012 | -155.10 Mn |
| Dec 31, 2011 | 165.50 Mn |
| Dec 31, 2011 | 165.50 Mn |
| Jul 2, 2011 | 300,000.00 |
| Jul 2, 2011 | 300,000.00 |