G Willi Food International (WILCF) Short-term Investments (2009 - 2021)
G Willi Food International's (WILCF) quarterly Short-term Investments came in at $39.5 million in Q4 2021, down 15.76% year-over-year from $46.9 million in Q4 2020, and down 15.76% quarter-over-quarter from $46.9 million in Q4 2020.
Analysis
G Willi Food International (WILCF) Short-term Investments (2009 - 2021) Analysis & Trends
G Willi Food International (WILCF) has reported Short-term Investments for 9 consecutive years, with $39.5 million the latest figure, recorded in Q4 2021.
- On a quarterly basis, Short-term Investments fell 15.76% year-over-year to $39.5 million in Q4 2021; TTM through Dec 2021 was $39.5 million, a 15.76% decrease from a year earlier, with the FY2021 full-year figure at $39.5 million, down 15.76% from the prior year.
- Short-term Investments was $39.5 million for Q4 2021 at G Willi Food International, down from $46.9 million in the prior quarter.
- Over five years, Short-term Investments peaked at $46.9 million in Q4 2020 and troughed at $211000.0 in Q2 2017.
- A 5-year average of $10.2 million and a median of $1.1 million in 2018 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments plunged 98.4% in 2017 and jumped 1618.45% in 2019, its largest moves.
- Over 5 years, Short-term Investments stood at $578000.0 in 2017, then surged by 98.79% to $1.1 million in 2018, then jumped by 1618.45% to $19.7 million in 2019, then soared by 137.31% to $46.9 million in 2020, then fell by 15.76% to $39.5 million in 2021.
- The last three Short-term Investments figures came in at $39.5 million (Q4 2021), $46.9 million (Q4 2020), and $19.7 million (Q4 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 38.79 Bn | 37.01 Bn | 4.13 Bn |
| 2 | US Foods Holding | 22.19 Bn | 22.13 Bn | 1.92 Bn |
| 3 | Performance Food | 14.91 Bn | 14.82 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.74 Bn | 2.70 Bn | 1.05 Bn |
| 6 | Karat Packaging | 944.78 Mn | 890.64 Mn | 77.16 Mn |
| 7 | G Willi Food International | 366.43 Mn | 320.09 Mn | 18.94 Mn |
| 8 | HF Foods | 89.76 Mn | 89.76 Mn | 55.05 Mn |
| 9 | Amcon Distributing | 58.64 Mn | 58.00 Mn | 49.80 Mn |
| 10 | Marwynn Holdings | 19.67 Mn | 19.52 Mn | 481,872.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 39.47 Mn |
| Dec 31, 2020 | 46.86 Mn |
| Dec 31, 2019 | 19.75 Mn |
| Dec 31, 2018 | 1.15 Mn |
| Sep 30, 2018 | 1.14 Mn |
| Jun 30, 2018 | 1.11 Mn |
| Mar 31, 2018 | 1.09 Mn |
| Dec 31, 2017 | 578,000.00 |
| Sep 30, 2017 | 598,000.00 |
| Jun 30, 2017 | 211,000.00 |
| Mar 31, 2017 | 219,000.00 |
| Dec 31, 2016 | 2.23 Mn |
| Sep 30, 2016 | 37.28 Mn |
| Jun 30, 2016 | -2.43 Mn |
| Mar 31, 2016 | -2.34 Mn |
| Dec 31, 2015 | 5.28 Mn |
| Sep 30, 2015 | 5.17 Mn |
| Jun 30, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.34 Mn |
| Dec 31, 2014 | 4.98 Mn |