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| Date | Value |
|---|---|
| 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 |