HORIZON GLOBAL CORP Exchange Rate Effect on Cash
HORIZON GLOBAL CORP reported Exchange Rate Effect on Cash of -$110.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2019-03-18
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2018-03-31 was $700.00K, a 2.94% increase year-over-year.
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2017-03-31 was $680.00K, a 385.71% increase year-over-year.
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2016-03-31 was $140.00K.
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-31 was $0.00.
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for fiscal 2018 was -$110.00K, a 104.98% decline from fiscal 2017.
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for fiscal 2017 was $2.21M.
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$750.00K.
- HORIZON GLOBAL CORP effect of exchange rate on cash and cash equivalents for fiscal 2015 was -$1.39M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$110.00K 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $40.00K 10-Q · filed 2018-11-08 | |||
| 2018-06-30 | -$80.00K 10-Q · filed 2018-08-07 | |||
| 2018-03-31 | $700.00K 10-Q · filed 2018-05-03 | |||
| 2017-12-31 | $2.21M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | $1.96M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $1.27M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $680.00K 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$750.00K 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $40.00K 10-Q · filed 2017-10-31 | |||
| 2016-06-30 | -$80.00K 10-Q · filed 2017-08-01 | |||
| 2016-03-31 | $140.00K 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | -$1.39M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$1.22M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | -$620.00K 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-10 | |||
| 2014-09-30 | -$480.00K 10-Q · filed 2015-11-10 | |||
| 2014-06-30 | $300.00K 10-Q · filed 2015-08-11 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 |