Commercial Vehicle (CVGI) Short-term Investments (2011 - 2015)
Commercial Vehicle (CVGI) reported Short-term Investments of $56000.0 for Q3 2015, down 13.85% year-over-year from $65000.0 in Q3 2014, and down 82.28% on a QoQ basis from $316000.0 in Q2 2015.
Commercial Vehicle (CVGI) has 5 years of Short-term Investments data on file, last reported at $56000.0 in Q3 2015.
- Quarterly Short-term Investments fell 13.85% year-over-year to $56000.0 in Q3 2015, while the trailing twelve-month figure through Sep 2015 was $56000.0 (down 13.85% YoY) and the FY2014 annual result came in at $232000.0, down 10.42% from the prior year.
- Short-term Investments declined to $56000.0 in Q3 2015 per CVGI's latest filing, from $316000.0 in the prior quarter.
- Across five years, Short-term Investments topped out at $677000.0 in Q1 2013 and bottomed at $1000.0 in Q4 2011.
- The 5-year median for Short-term Investments is $260000.0 (2013), against an average of $257230.8.
- The widest annual swing landed in 2012, when Short-term Investments jumped 41800.0%; it then slumped 75.0% in 2014.
- Tracing CVGI's Short-term Investments over 5 years: stood at $1000.0 in 2011, then jumped by 41800.0% to $419000.0 in 2012, then slumped by 38.19% to $259000.0 in 2013, then slipped by 10.42% to $232000.0 in 2014, then sank by 75.86% to $56000.0 in 2015.
- Per Business Quant, the three latest CVGI Short-term Investments figures stand at $56000.0 (Q3 2015), $316000.0 (Q2 2015), and $211000.0 (Q1 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 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 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 Mn | 19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |