Heritage Global (HGBL) Short-term Investments (2010 - 2016)
Heritage Global's (HGBL) quarterly Short-term Investments came in at $130000.0 in Q1 2016, up 6400.0% on a YoY basis from $2000.0 in Q2 2015, and up 3150.0% quarter-over-quarter from $4000.0 in Q4 2015.
Analysis
Heritage Global (HGBL) Short-term Investments (2010 - 2016) Analysis & Trends
Heritage Global (HGBL) has reported Short-term Investments for 7 consecutive years, with $130000.0 the latest figure, recorded in Q1 2016.
- For the quarter ending Q1 2016, Short-term Investments rose 6400.0% year-over-year to $130000.0; the trailing twelve-month figure through Mar 2016 stood at $130000.0 (up 6400.0% YoY), and the FY2015 full-year result was $4000.0, down 97.69% from the prior year.
- Short-term Investments improved to $130000.0 in Q1 2016 per HGBL's latest filing, from $4000.0 in the prior quarter.
- Across five years, Short-term Investments topped out at $4.0 million in Q3 2012 and bottomed at $1000.0 in Q2 2014.
- Historically, Short-term Investments has averaged $631705.9 across 5 years, with a median of $129000.0 in 2013.
- The sharpest annual moves came in 2014 and 2015: Short-term Investments tumbled 99.22% in 2014, then jumped 13900.0% in 2015.
- Over 5 years, Short-term Investments stood at $1.5 million in 2012, then slumped by 98.85% to $17000.0 in 2013, then jumped by 917.65% to $173000.0 in 2014, then plunged by 97.69% to $4000.0 in 2015, then jumped by 3150.0% to $130000.0 in 2016.
- According to Business Quant data, Short-term Investments over the past three periods registered $130000.0, $4000.0, and $2000.0 for Q1 2016, Q4 2015, and Q3 2015 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 |
|---|---|
| Mar 31, 2016 | 130,000.00 |
| Dec 31, 2015 | 4,000.00 |
| Sep 30, 2015 | 2,000.00 |
| Jun 30, 2015 | 140,000.00 |
| Mar 31, 2015 | 2,000.00 |
| Dec 31, 2014 | 173,000.00 |
| Sep 30, 2014 | 4,000.00 |
| Jun 30, 2014 | 1,000.00 |
| Mar 31, 2014 | 17,000.00 |
| Dec 31, 2013 | 17,000.00 |
| Sep 30, 2013 | 119,000.00 |
| Jun 30, 2013 | 129,000.00 |
| Mar 31, 2013 | 334,000.00 |
| Dec 31, 2012 | 1.48 Mn |
| Sep 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 2.15 Mn |
| Mar 31, 2012 | 2.03 Mn |
| Dec 31, 2011 | 69,000.00 |
| Sep 30, 2011 | 509,000.00 |
| Jun 30, 2011 | 645,000.00 |