Perrigo (PRGO) Short-term Investments (2013 - 2015)
Perrigo's (PRGO) quarterly Short-term Investments came in at $16.5 million in Q3 2015, down 23.61% year-over-year from $21.6 million in Q3 2014, and up 29.92% quarter-over-quarter from $12.7 million in Q2 2015.
Analysis
Perrigo (PRGO) Short-term Investments (2013 - 2015) Analysis & Trends
Perrigo (PRGO) has reported Short-term Investments for 3 consecutive years, with $16.5 million the latest figure, recorded in Q3 2015.
- On a quarterly basis, Short-term Investments fell 23.61% year-over-year to $16.5 million in Q3 2015; TTM through Sep 2015 was $16.5 million, a 23.61% decrease from a year earlier, with the FY2015 full-year figure at $12.7 million, up 115.25% from the prior year.
- Short-term Investments was $16.5 million for Q3 2015 at Perrigo, up from $12.7 million in the prior quarter.
- Over five years, Short-term Investments peaked at $85.5 million in Q4 2013 and troughed at $5.9 million in Q2 2014.
- A 3-year average of $24.0 million and a median of $18.2 million in 2014 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments plunged 76.61% in 2014 and jumped 183.12% in 2015, its largest moves.
- Over 3 years, Short-term Investments stood at $85.5 million in 2013, then sank by 76.61% to $20.0 million in 2014, then declined by 17.5% to $16.5 million in 2015.
- The last three Short-term Investments figures came in at $16.5 million (Q3 2015), $12.7 million (Q2 2015), and $21.8 million (Q1 2015), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2015 | 16.50 Mn |
| Jun 27, 2015 | 12.70 Mn |
| Mar 28, 2015 | 21.80 Mn |
| Dec 27, 2014 | 20.00 Mn |
| Sep 27, 2014 | 21.60 Mn |
| Jun 28, 2014 | 5.90 Mn |
| Mar 29, 2014 | 7.70 Mn |
| Dec 28, 2013 | 85.50 Mn |