Donaldson (DCI) Short-term Investments (2011 - 2016)
Donaldson's (DCI) quarterly Short-term Investments came in at $9.8 million in Q1 2016, down 65.27% YoY from $28.2 million in Q1 2015, and down 1.01% on a QoQ basis from $9.9 million in Q4 2015.
Donaldson (DCI) Short-term Investments (2011 - 2016) Analysis & Trends
Donaldson (DCI) has 6 years of Short-term Investments data on file, last reported at $9.8 million in 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 slipped to $9.8 million in Q1 2016, from $9.9 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $152.5 million in Q2 2014 to a low of $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 plunged 86.83%.
- Tracing DCI's Short-term Investments over 5 years: stood at $84.2 million in 2012, then surged by 61.32% to $135.9 million in 2013, then plunged by 44.7% to $75.1 million in 2014, then slumped by 86.83% to $9.9 million in 2015, then dropped by 1.01% to $9.8 million in 2016.
- The last three Short-term Investments figures came in at $9.8 million (Q1 2016), $9.9 million (Q4 2015), and $27.5 million (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Donaldson | 10.81 Bn | 10.60 Bn | 333.40 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 |