Heritage Global (HGBL) Notes Payables (2011 - 2018)
Heritage Global's (HGBL) quarterly Notes Payables came in at $141000.0 in Q2 2018, down 71.57% on a YoY basis from $496000.0 in Q2 2017, and down 46.18% quarter-over-quarter from $262000.0 in Q1 2018.
Analysis
Heritage Global (HGBL) Notes Payables (2011 - 2018) Analysis & Trends
Heritage Global (HGBL) has reported Notes Payables for 8 consecutive years, with $141000.0 the latest figure, recorded in Q2 2018.
- For the quarter ending Q2 2018, Notes Payables fell 71.57% year-over-year to $141000.0; the trailing twelve-month figure through Jun 2018 stood at $141000.0 (down 71.57% YoY), and the FY2017 full-year result was $382000.0, down 42.47% from the prior year.
- Notes Payables declined to $141000.0 in Q2 2018 per HGBL's latest filing, from $262000.0 in the prior quarter.
- Across five years, Notes Payables topped out at $4.7 million in Q1 2015 and bottomed at $141000.0 in Q2 2018.
- Historically, Notes Payables has averaged $1.9 million across 5 years, with a median of $1.7 million in 2015.
- The sharpest annual moves came in 2015 and 2016: Notes Payables surged 52.76% in 2015, then plunged 74.04% in 2016.
- Over 5 years, Notes Payables stood at $3.0 million in 2014, then slumped by 42.35% to $1.7 million in 2015, then slumped by 61.42% to $664000.0 in 2016, then plunged by 42.47% to $382000.0 in 2017, then slumped by 63.09% to $141000.0 in 2018.
- According to Business Quant data, Notes Payables over the past three periods registered $141000.0, $262000.0, and $382000.0 for Q2 2018, Q1 2018, and Q4 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 141,000.00 |
| Mar 31, 2018 | 262,000.00 |
| Dec 31, 2017 | 382,000.00 |
| Sep 30, 2017 | 541,000.00 |
| Jun 30, 2017 | 496,000.00 |
| Mar 31, 2017 | 538,000.00 |
| Dec 31, 2016 | 664,000.00 |
| Sep 30, 2016 | 1.09 Mn |
| Jun 30, 2016 | 1.75 Mn |
| Mar 31, 2016 | 1.72 Mn |
| Dec 31, 2015 | 1.72 Mn |
| Sep 30, 2015 | 4.20 Mn |
| Jun 30, 2015 | 4.10 Mn |
| Mar 31, 2015 | 4.67 Mn |
| Dec 31, 2014 | 2.99 Mn |
| Sep 30, 2014 | 3.06 Mn |
| Jun 30, 2014 | 2.75 Mn |
| Mar 31, 2014 | 3.06 Mn |
| Dec 31, 2013 | 2.55 Mn |
| Sep 30, 2013 | 3.65 Mn |