Helios Technologies (HLIO) Short-term Investments (2011 - 2017)
Helios Technologies (HLIO) posted quarterly Short-term Investments of $3.8 million for Q3 2017, down 88.91% year-over-year from $33.9 million in Q3 2016, and down 2.34% quarter-over-quarter from $3.8 million in Q3 2017.
Helios Technologies (HLIO) Short-term Investments (2011 - 2017) Analysis & Trends
Helios Technologies (HLIO) has reported Short-term Investments for 7 consecutive years, with $3.8 million the latest figure, recorded in Q3 2017.
- In Q3 2017, Short-term Investments fell 88.91% year-over-year to $3.8 million; the TTM figure through Sep 2017 stood at $3.8 million (down 88.91% YoY), while the FY2016 annual figure was $6.8 million, down 84.55% from the prior year.
- Short-term Investments retreated to $3.8 million in Q3 2017 per HLIO's latest filing, from $3.8 million in the prior quarter.
- Across five years, Short-term Investments topped out at $55.2 million in Q3 2014 and bottomed at $3.8 million in Q3 2017.
- Historically, Short-term Investments has averaged $33.6 million across 5 years, with a median of $39.7 million in 2013.
- Annual changes were most pronounced in 2014 — Short-term Investments surged 35.89% — and 2017, when it plunged 89.94%.
- Helios Technologies' Short-term Investments stood at $38.7 million in 2013, then grew by 11.94% to $43.4 million in 2014, then grew by 5.17% to $45.6 million in 2015, then tumbled by 85.03% to $6.8 million in 2016, then slumped by 44.97% to $3.8 million in 2017.
- Business Quant data shows HLIO's Short-term Investments at $3.8 million in Q3 2017, $3.8 million in Q3 2017, and $4.7 million in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Helios Technologies | 2.51 Bn | 2.44 Bn | 80.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 3.76 Mn |
| Jul 1, 2017 | 3.85 Mn |
| Apr 1, 2017 | 4.70 Mn |
| Dec 31, 2016 | 6.83 Mn |
| Oct 1, 2016 | 33.86 Mn |
| Jul 2, 2016 | 38.23 Mn |
| Apr 2, 2016 | 42.03 Mn |
| Jan 2, 2016 | 44.17 Mn |
| Sep 26, 2015 | 45.60 Mn |
| Jun 27, 2015 | 43.75 Mn |
| Mar 28, 2015 | 43.63 Mn |
| Dec 27, 2014 | 43.35 Mn |
| Sep 27, 2014 | 55.23 Mn |
| Jun 28, 2014 | 38.50 Mn |
| Mar 29, 2014 | 41.89 Mn |
| Dec 28, 2013 | 38.73 Mn |
| Sep 28, 2013 | 40.64 Mn |
| Jun 29, 2013 | 36.82 Mn |
| Dec 29, 2012 | 37.70 Mn |
| Mar 31, 2012 | 26.08 Mn |