Donaldson (DCI) Short-term Investments (2011 - 2016)
Donaldson (DCI) posted Short-term Investments of $9.8 million for Q1 2016, down 1.01% on a QoQ basis from $9.9 million in Q4 2015, and down 65.27% year-over-year from $28.2 million in Q1 2015.
Donaldson (DCI) Short-term Investments (2011 - 2016) Analysis & Trends
Donaldson's Short-term Investments history runs 6 years deep, the most recent figure standing at $9.8 million for Q1 2016.
- Quarterly Short-term Investments fell 65.27% year-over-year to $9.8 million in Q1 2016, while the trailing twelve-month figure through Jan 2016 was $9.8 million (down 65.27% YoY) and the FY2015 annual result came in at $27.5 million, down 74.72% from the prior year.
- Short-term Investments was $9.8 million for Q1 2016 at Donaldson, down from $9.9 million in the prior quarter.
- Across five years, Short-term Investments topped out at $152.5 million in Q2 2014 and bottomed at $9.8 million in Q1 2016.
- A 5-year average of $76.3 million and a median of $84.2 million in 2012 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2014 — Short-term Investments jumped 132.18% — and 2015, when it tumbled 86.83%.
- Donaldson's Short-term Investments stood at $84.2 million in 2012, then jumped by 61.32% to $135.9 million in 2013, then slumped by 44.7% to $75.1 million in 2014, then plunged by 86.83% to $9.9 million in 2015, then fell by 1.01% to $9.8 million in 2016.
- Business Quant data shows DCI's Short-term Investments at $9.8 million in Q1 2016, $9.9 million in Q4 2015, and $27.5 million in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Donaldson | 10.74 Bn | 10.55 Bn | 299.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2016 | 9.80 Mn |
| Oct 31, 2015 | 9.90 Mn |
| Jul 31, 2015 | 27.50 Mn |
| Apr 30, 2015 | 28.06 Mn |
| Jan 31, 2015 | 28.22 Mn |
| Oct 31, 2014 | 75.15 Mn |
| Jul 31, 2014 | 108.79 Mn |
| Apr 30, 2014 | 152.54 Mn |
| Jan 31, 2014 | 101.15 Mn |
| Oct 31, 2013 | 135.90 Mn |
| Jul 31, 2013 | 99.34 Mn |
| Apr 30, 2013 | 65.70 Mn |
| Jan 31, 2013 | 67.88 Mn |
| Oct 31, 2012 | 84.24 Mn |
| Jul 31, 2012 | 92.36 Mn |
| Apr 30, 2012 | 119.03 Mn |
| Jan 31, 2012 | 91.39 Mn |
| Apr 30, 2011 | 71.83 Mn |
| Jan 31, 2011 | 66.49 Mn |