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% quarter-over-quarter from $316000.0 in Q2 2015.

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

Commercial Vehicle (CVGI) has 5 years of Short-term Investments data on file, last reported at $56000.0 in Q3 2015.

  • Short-term Investments for Q3 2015 came in at $56000.0, down 13.85% year-over-year; the trailing twelve-month figure through Sep 2015 was $56000.0 (down 13.85% YoY), and the FY2014 annual result was $232000.0, down 10.42% from the prior year.
  • Short-term Investments eased to $56000.0 in Q3 2015 per CVGI's latest filing, from $316000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $677000.0 in Q1 2013 and troughed at $1000.0 in Q4 2011.
  • A 5-year average of $257230.8 and a median of $260000.0 in 2013 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2012 and 2014: Short-term Investments soared 41800.0% in 2012, then plunged 75.0% in 2014.
  • 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 plunged by 38.19% to $259000.0 in 2013, then declined by 10.42% to $232000.0 in 2014, then tumbled by 75.86% to $56000.0 in 2015.
  • Business Quant data shows CVGI's Short-term Investments at $56000.0 in Q3 2015, $316000.0 in Q2 2015, and $211000.0 in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Commercial Vehicle 177.45 Mn 177.45 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