Childrens Place (PLCE) Short-term Investments (2013 - 2018)
Childrens Place (PLCE) reported Short-term Investments of $15.0 million for Q1 2018, down 69.57% year-over-year from $49.3 million in Q1 2017, and little changed sequentially from $15.0 million in Q4 2017.
Childrens Place (PLCE) Short-term Investments (2013 - 2018) Analysis & Trends
Childrens Place has disclosed Short-term Investments across 6 years of filings, most recently posting $15.0 million for Q1 2018.
- Quarterly Short-term Investments fell 69.57% year-over-year to $15.0 million in Q1 2018, while the trailing twelve-month figure through Feb 2018 was $15.0 million (down 69.57% YoY) and the FY2018 annual result came in at $15.0 million, down 69.57% from the prior year.
- Short-term Investments steadied at $15.0 million in Q1 2018, from $15.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $75.1 million in Q3 2016 and bottomed at $15.0 million in Q4 2017.
- The 5-year median for Short-term Investments is $55.8 million (2017), against an average of $49.4 million.
- Year-over-year, Short-term Investments surged 326.67% in 2014 and sank 80.03% in 2017.
- Childrens Place's Short-term Investments stood at $39.0 million in 2014, then dropped by 11.28% to $34.6 million in 2015, then surged by 117.05% to $75.1 million in 2016, then sank by 80.03% to $15.0 million in 2017, then changed by 0.0% to $15.0 million in 2018.
- According to Business Quant data, Short-term Investments over the past three periods registered $15.0 million, $15.0 million, and $55.8 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn |
| 10 | Childrens Place | 76.84 Mn | 72.06 Mn | 53.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 3, 2018 | 15.00 Mn |
| Oct 28, 2017 | 15.00 Mn |
| Jul 29, 2017 | 55.80 Mn |
| Apr 29, 2017 | 55.80 Mn |
| Jan 28, 2017 | 49.30 Mn |
| Oct 29, 2016 | 75.10 Mn |
| Jul 30, 2016 | 75.10 Mn |
| Apr 30, 2016 | 58.80 Mn |
| Jan 30, 2016 | 40.10 Mn |
| Oct 31, 2015 | 34.60 Mn |
| Aug 1, 2015 | 59.58 Mn |
| May 2, 2015 | 59.28 Mn |
| Jan 31, 2015 | 52.00 Mn |
| Nov 1, 2014 | 39.00 Mn |
| Aug 2, 2014 | 29.00 Mn |
| May 3, 2014 | 64.00 Mn |
| Feb 1, 2014 | 62.50 Mn |
| Nov 2, 2013 | 52.50 Mn |
| Aug 3, 2013 | 35.00 Mn |
| May 4, 2013 | 15.00 Mn |