Edap Tms (FOCL) Short-term Investments (2009 - 2016)

Edap Tms (FOCL) posted Short-term Investments of $1.1 million for Q2 2016, up 3.08% on a QoQ basis from $1.1 million in Q4 2015, and up 2.24% year-over-year from $1.1 million in Q3 2015.

Edap Tms (FOCL) Short-term Investments (2009 - 2016) Analysis & Trends

Edap Tms' Short-term Investments history runs 8 years deep, the most recent figure standing at $1.1 million for Q2 2016.

  • Quarterly Short-term Investments rose 2.24% year-over-year to $1.1 million in Q2 2016, while the trailing twelve-month figure through Jun 2016 was $1.1 million (up 2.24% YoY) and the FY2015 annual result came in at $1.1 million, down 17.54% from the prior year.
  • Short-term Investments was $1.1 million for Q2 2016 at Edap Tms, up from $1.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $8.2 million in Q2 2014 and bottomed at $1.1 million in Q4 2015.
  • A 5-year average of $2.5 million and a median of $1.3 million in 2012 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2014 — Short-term Investments jumped 210.22% — and 2015, when it tumbled 86.56%.
  • Edap Tms' Short-term Investments stood at $1.3 million in 2012, then gained by 1.3% to $1.4 million in 2013, then dropped by 8.17% to $1.2 million in 2014, then fell by 12.3% to $1.1 million in 2015, then grew by 3.08% to $1.1 million in 2016.
  • Business Quant data shows FOCL's Short-term Investments at $1.1 million in Q2 2016, $1.1 million in Q4 2015, and $1.1 million in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2016 1.13 Mn
Dec 31, 2015 1.10 Mn
Jun 30, 2015 1.11 Mn
Dec 31, 2014 1.25 Mn
Jun 30, 2014 8.22 Mn
Dec 31, 2013 1.36 Mn
Jun 30, 2013 2.65 Mn
Dec 31, 2012 1.34 Mn
Jun 30, 2012 4.51 Mn
Dec 31, 2011 2.12 Mn
Jun 30, 2011 2.02 Mn
Dec 31, 2010 2.06 Mn
Jun 30, 2010 8.20 Mn
Dec 31, 2009 1.64 Mn
Jun 30, 2009 12.17 Mn