Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Commercial Vehicle (CVGI) Short-Term Debt issuances (2018 - 2021)

Commercial Vehicle (CVGI) reported Short-Term Debt issuances of $4.5 million for Q2 2021, down 33.82% on a QoQ basis from $6.8 million in Q1 2021.

Commercial Vehicle (CVGI) has 4 years of Short-Term Debt issuances data on file, last reported at $4.5 million in Q2 2021.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $4.5 million in Q2 2021, while the trailing twelve-month figure through Sep 2022 was $4.5 million (down 60.18% YoY) and the FY2025 annual result came in at $30.3 million, changed N/A from the prior year.
  • Short-Term Debt issuances slipped to $4.5 million in Q2 2021 per CVGI's latest filing, from $6.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $44.0 million in Q2 2018 and bottomed at $4.5 million in Q2 2021.
  • The 4-year median for Short-Term Debt issuances is $15.0 million (2020), against an average of $20.4 million.
  • Peak annual rise in Short-Term Debt issuances reached 54.67% in 2021, while the deepest fall reached 54.67% in 2021.
  • Tracing CVGI's Short-Term Debt issuances over 4 years: stood at $44.0 million in 2018, then plunged by 38.18% to $27.2 million in 2019, then sank by 44.85% to $15.0 million in 2020, then tumbled by 70.0% to $4.5 million in 2021.
  • Per Business Quant, the three latest CVGI Short-Term Debt issuances figures stand at $4.5 million (Q2 2021), $6.8 million (Q1 2021), and $15.0 million (Q1 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2021 4.50 Mn
Jun 30, 2021 4.50 Mn
Mar 31, 2021 6.80 Mn
Mar 31, 2021 6.80 Mn
Mar 31, 2020 15.00 Mn
Mar 31, 2020 15.00 Mn
Dec 31, 2019 27.20 Mn
Dec 31, 2019 27.20 Mn
Sep 30, 2019 8.50 Mn
Sep 30, 2019 8.50 Mn
Jun 30, 2018 44.00 Mn
Jun 30, 2018 44.00 Mn
Mar 31, 2018 36.50 Mn
Mar 31, 2018 36.50 Mn