Edap Tms (FOCL) Short-term Investments (2009 - 2016)
Edap Tms' (FOCL) quarterly Short-term Investments came in at $1.1 million in Q2 2016, up 2.24% YoY from $1.1 million in Q3 2015, and up 3.08% on a QoQ basis from $1.1 million in Q4 2015.
Edap Tms (FOCL) Short-term Investments (2009 - 2016) Analysis & Trends
Edap Tms (FOCL) has 8 years of Short-term Investments data on file, last reported at $1.1 million in 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 12.3% from the prior year.
- Short-term Investments grew to $1.1 million in Q2 2016, from $1.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $8.2 million in Q2 2014 to a low of $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 plunged 86.56%.
- Tracing FOCL's Short-term Investments over 5 years: stood at $1.3 million in 2012, then increased by 1.3% to $1.4 million in 2013, then decreased by 8.17% to $1.2 million in 2014, then dropped by 12.3% to $1.1 million in 2015, then advanced by 3.08% to $1.1 million in 2016.
- The last three Short-term Investments figures came in at $1.1 million (Q2 2016), $1.1 million (Q4 2015), and $1.1 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
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 |