Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Receivables Refunds (2011 - 2018)

Apogee Enterprises recorded quarterly Receivables Refunds of $2.4 million in Q2 2018, up 15.49% quarter-over-quarter from $2.0 million in Q1 2018.

Apogee Enterprises' Receivables Refunds history runs 7 years deep, the most recent figure standing at $2.4 million for Q2 2018.

  • In Q2 2018, Receivables Refunds changed N/A year-over-year to $2.4 million; the TTM figure through Jun 2018 stood at $2.4 million (changed N/A YoY), while the FY2018 annual figure was $2.0 million, up 17.04% from the prior year.
  • Receivables Refunds came in at $2.4 million for Q2 2018 at Apogee Enterprises, up from $2.0 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $7.8 million in Q3 2014 to a low of $973000.0 in Q1 2014.
  • A 4-year average of $3.3 million and a median of $2.4 million in 2018 frame the typical range for Receivables Refunds.
  • Across the five-year window, Receivables Refunds slipped 29.03% in 2014 and surged 425.69% in 2015, its largest moves.
  • Apogee Enterprises' Receivables Refunds stood at $7.8 million in 2014, then sank by 56.39% to $3.4 million in 2015, then sank by 48.58% to $1.7 million in 2017, then jumped by 35.17% to $2.4 million in 2018.
  • According to Business Quant data, Receivables Refunds over the past three periods registered $2.4 million, $2.0 million, and $1.7 million for Q2 2018, Q1 2018, and Q1 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 27.45 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn -

Historic Data

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DateValue
Jun 2, 2018 2.36 Mn
Mar 3, 2018 2.04 Mn
Mar 4, 2017 1.74 Mn
May 30, 2015 3.39 Mn
Feb 28, 2015 5.12 Mn
Aug 30, 2014 7.77 Mn
Mar 1, 2014 973,000.00
Jun 1, 2013 531,000.00
Mar 2, 2013 1.37 Mn
Sep 1, 2012 1.39 Mn
Jun 2, 2012 2.05 Mn
Nov 26, 2011 10.09 Mn
Aug 27, 2011 12.86 Mn
Feb 26, 2011 11.57 Mn