STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 1577095

ClubCorp Holdings, Inc.
CIK 0001577095 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
20.1
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-13 ยท FY 2016-12-27 ยท ELEVATED20.0

Zombie / distress

Altman Z'' -0.25 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2016-12-27": 1.055,
    "2015-12-29": 0.846,
    "2014-12-30": 1.012,
    "2013-12-31": 0.731
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": -0.251,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 91953000,
    "interest_expense_t": 87188000
  },
  "stale": false,
  "latest_filing_period": "2016-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1577095/000157709517000061/0001577095-17-000061-index.htm",
    "form": "10-K",
    "filed": "2017-02-27"
  }
}
P-01 ยท FY 2016-12-27 ยท CLEAN23.6

Earnings quality

Beneish M-Score -2.67 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.673,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.114,
    "GMI": 1,
    "AQI": 0.997,
    "SGI": 1.034,
    "DEPI": 0.983,
    "SGAI": 0.91,
    "LVGI": 1.005,
    "TATA": -0.072
  },
  "defaulted_to_neutral": [
    "GMI"
  ],
  "sloan_accruals": -0.0723,
  "inputs": {
    "revenue_t": 1088480000,
    "revenue_t1": 1052867000,
    "total_assets_t": 2128714000,
    "net_income_t": 3577000,
    "cfo_t": 157654000
  },
  "stale": false,
  "latest_filing_period": "2016-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1577095/000157709517000061/0001577095-17-000061-index.htm",
    "form": "10-K",
    "filed": "2017-02-27"
  }
}
P-05 ยท FY 2016-12-27 ยท CLEAN0.0

Tax arbitrage

ETR 25.1% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2016-12-27": 0.2509
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2016-12-27": -0.0409
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2016-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1577095/000157709517000061/0001577095-17-000061-index.htm",
    "form": "10-K",
    "filed": "2017-02-27"
  }
}
P-12 ยท FY 2016-12-27 ยท CLEAN15.3

Restatement predictor

F-Score 0.46 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.46,
  "probability": 0.0017,
  "components": {
    "rsst": -0.0723,
    "drec": 0.0049,
    "dinv": 0.0009,
    "soft": 0.2703,
    "dcs": 0.0239,
    "droa": 0.0061,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1577095/000157709517000061/0001577095-17-000061-index.htm",
    "form": "10-K",
    "filed": "2017-02-27"
  }
}