Harley-Davidson (HOG) Short-term Investments (2009 - 2018)
Harley-Davidson (HOG) posted Short-term Investments of $10.0 million for Q4 2018, little changed sequentially from $10.0 million in Q3 2018.
Harley-Davidson (HOG) Short-term Investments (2009 - 2018) Analysis & Trends
Harley-Davidson has reported Short-term Investments for 10 years, with the latest figure at $10.0 million in Q4 2018.
- Quarterly Short-term Investments changed N/A year-over-year to $10.0 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $10.0 million (changed N/A YoY) and the FY2018 annual result came in at $10.0 million, changed N/A from the prior year.
- Short-term Investments was little changed at $10.0 million in Q4 2018 per HOG's latest filing, from $10.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $92.9 million in Q1 2014 and troughed at $5.0 million in Q1 2017.
- A 5-year average of $36.9 million and a median of $45.2 million in 2015 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2015 and 2016: Short-term Investments decreased 9.16% in 2015, then slumped 90.35% in 2016.
- Over 5 years, Short-term Investments stood at $57.3 million in 2014, then declined by 21.17% to $45.2 million in 2015, then tumbled by 87.79% to $5.5 million in 2016, then retreated by 9.33% to $5.0 million in 2017, then jumped by 99.98% to $10.0 million in 2018.
- According to Business Quant data, Short-term Investments over the past three periods registered $10.0 million, $10.0 million, and $5.0 million for Q4 2018, Q3 2018, and Q1 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 10.01 Mn |
| Sep 30, 2018 | 10.01 Mn |
| Mar 26, 2017 | 5.00 Mn |
| Dec 31, 2016 | 5.52 Mn |
| Sep 25, 2016 | 5.04 Mn |
| Jun 26, 2016 | 5.07 Mn |
| Mar 27, 2016 | 45.12 Mn |
| Dec 31, 2015 | 45.19 Mn |
| Sep 27, 2015 | 47.36 Mn |
| Jun 28, 2015 | 52.52 Mn |
| Mar 29, 2015 | 57.22 Mn |
| Dec 31, 2014 | 57.33 Mn |
| Sep 28, 2014 | 57.58 Mn |
| Jun 29, 2014 | 57.81 Mn |
| Mar 30, 2014 | 92.94 Mn |
| Dec 31, 2013 | 99.01 Mn |
| Sep 29, 2013 | 122.23 Mn |
| Jun 30, 2013 | 133.63 Mn |
| Mar 31, 2013 | 135.25 Mn |
| Dec 31, 2012 | 135.63 Mn |