Commercial Vehicle (CVGI) Short-term Investments (2011 - 2015)

Commercial Vehicle (CVGI) posted quarterly Short-term Investments of $56000.0 for Q3 2015, down 13.85% YoY from $65000.0 in Q3 2014, and down 82.28% sequentially from $316000.0 in Q2 2015.

Commercial Vehicle (CVGI) Short-term Investments (2011 - 2015) Analysis & Trends

Commercial Vehicle has disclosed Short-term Investments across 5 years of filings, most recently posting $56000.0 for Q3 2015.

  • In Q3 2015, Short-term Investments fell 13.85% year-over-year to $56000.0; the TTM figure through Sep 2015 stood at $56000.0 (down 13.85% YoY), while the FY2014 annual figure was $232000.0, down 10.42% from the prior year.
  • Short-term Investments fell to $56000.0 in Q3 2015, from $316000.0 in the prior quarter.
  • Over the last five years, Short-term Investments for CVGI reached as high as $677000.0 in Q1 2013 and fell as low as $1000.0 in Q4 2011.
  • The 5-year median for Short-term Investments is $260000.0 (2013), against an average of $257230.8.
  • Annual changes were most pronounced in 2012 — Short-term Investments soared 41800.0% — and 2014, when it slumped 75.0%.
  • A 5-year view of Short-term Investments shows it stood at $1000.0 in 2011, then soared by 41800.0% to $419000.0 in 2012, then slumped by 38.19% to $259000.0 in 2013, then declined by 10.42% to $232000.0 in 2014, then sank by 75.86% to $56000.0 in 2015.
  • According to Business Quant data, Short-term Investments over the past three periods registered $56000.0, $316000.0, and $211000.0 for Q3 2015, Q2 2015, and Q1 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Commercial Vehicle 165.82 Mn 165.82 Mn 19.82 Mn

Historic Data

Download Data
DateValue
Sep 30, 2015 56,000.00
Jun 30, 2015 316,000.00
Mar 31, 2015 211,000.00
Dec 31, 2014 232,000.00
Sep 30, 2014 65,000.00
Jun 30, 2014 278,000.00
Mar 31, 2014 277,000.00
Dec 31, 2013 259,000.00
Sep 30, 2013 260,000.00
Jun 30, 2013 293,000.00
Mar 31, 2013 677,000.00
Dec 31, 2012 419,000.00
Dec 31, 2011 1,000.00