M (MHO) Short-term Investments (2010 - 2015)
M (MHO) posted quarterly Short-term Investments of $79.2 million for Q1 2015, up 42.03% year-over-year from $55.8 million in Q1 2014, and down 14.67% on a QoQ basis from $92.8 million in Q4 2014.
M (MHO) Short-term Investments (2010 - 2015) Analysis & Trends
M has reported Short-term Investments for 6 years, with the latest figure at $79.2 million in Q1 2015.
- Short-term Investments for Q1 2015 came in at $79.2 million, up 42.03% year-over-year; the trailing twelve-month figure through Mar 2015 was $79.2 million (up 42.03% YoY), and the FY2014 annual result was $92.8 million, up 13.43% from the prior year.
- Short-term Investments slipped to $79.2 million in Q1 2015, from $92.8 million in the prior quarter.
- Over five years, Short-term Investments peaked at $92.8 million in Q4 2014 and troughed at $35.7 million in Q2 2011.
- A 5-year average of $60.9 million and a median of $58.0 million in 2012 frame the typical range for Short-term Investments.
- The widest annual swing landed in 2012, when Short-term Investments soared 59.11%; it then declined 3.41% in 2014.
- A 5-year view of Short-term Investments shows it stood at $57.3 million in 2011, then rose by 24.17% to $71.1 million in 2012, then gained by 15.03% to $81.8 million in 2013, then increased by 13.43% to $92.8 million in 2014, then slipped by 14.67% to $79.2 million in 2015.
- Per Business Quant data, the three most recent Short-term Investments figures were $79.2 million in Q1 2015, $92.8 million in Q4 2014, and $77.0 million in Q3 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn |
| 10 | M | 3.90 Bn | 3.17 Bn | 235.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 79.18 Mn |
| Dec 31, 2014 | 92.79 Mn |
| Sep 30, 2014 | 76.98 Mn |
| Jun 30, 2014 | 64.78 Mn |
| Mar 31, 2014 | 55.75 Mn |
| Dec 31, 2013 | 81.81 Mn |
| Sep 30, 2013 | 60.39 Mn |
| Jun 30, 2013 | 51.49 Mn |
| Mar 31, 2013 | 57.72 Mn |
| Dec 31, 2012 | 71.12 Mn |
| Sep 30, 2012 | 58.34 Mn |
| Jun 30, 2012 | 49.78 Mn |
| Mar 31, 2012 | 45.35 Mn |
| Dec 31, 2011 | 57.28 Mn |
| Sep 30, 2011 | 36.67 Mn |
| Jun 30, 2011 | 35.73 Mn |
| Dec 31, 2010 | 43.31 Mn |