Carlyle (CG) Receivables (2011 - 2018)
Carlyle's (CG) quarterly Receivables came in at -$5.0 million in Q1 2018, down 300.0% year-on-year from $2.5 million in Q1 2017, and up 93.62% quarter-over-quarter from -$78.4 million in Q4 2017.
Carlyle (CG) Receivables (2011 - 2018) Analysis & Trends
Carlyle's Receivables history runs 8 years deep, the most recent figure standing at -$5.0 million for Q1 2018.
- On a quarterly basis, Receivables fell 300.0% year-over-year to -$5.0 million in Q1 2018; TTM through Mar 2018 was -$5.0 million, a 300.0% decrease from a year earlier, with the FY2017 full-year figure at -$200000.0, down 101.57% from the prior year.
- Receivables advanced to -$5.0 million in Q1 2018 per CG's latest filing, from -$78.4 million in the prior quarter.
- Across five years, Receivables topped out at $72.2 million in Q1 2014 and bottomed at -$78.4 million in Q4 2017.
- The 5-year median for Receivables is $5.8 million (2014), against an average of $12.9 million.
- Biggest YoY gain for Receivables was 1507.84% in 2017; the steepest drop was 605.81% in 2017.
- Year by year, Receivables stood at $4.9 million in 2014, then soared by 255.1% to $17.4 million in 2015, then fell by 10.92% to $15.5 million in 2016, then plunged by 605.81% to -$78.4 million in 2017, then jumped by 93.62% to -$5.0 million in 2018.
- Per Business Quant, the three latest CG Receivables figures stand at -$5.0 million (Q1 2018), -$78.4 million (Q4 2017), and $4.0 million (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 33.76 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 5.65 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 6.97 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 4.17 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 15.14 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.11 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.35 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 909.90 Mn |
| 10 | Carlyle | 15.95 Bn | 16.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -5.00 Mn |
| Dec 31, 2017 | -78.40 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 71.80 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | 15.50 Mn |
| Sep 30, 2016 | 1.30 Mn |
| Jun 30, 2016 | -5.10 Mn |
| Dec 31, 2015 | 17.40 Mn |
| Sep 30, 2015 | 5.00 Mn |
| Jun 30, 2015 | 9.00 Mn |
| Mar 31, 2015 | 15.10 Mn |
| Dec 31, 2014 | 4.90 Mn |
| Sep 30, 2014 | 6.50 Mn |
| Jun 30, 2014 | 69.30 Mn |
| Mar 31, 2014 | 72.20 Mn |
| Dec 31, 2013 | 110.20 Mn |
| Sep 30, 2013 | 104.20 Mn |
| Jun 30, 2013 | -112.60 Mn |
| Mar 31, 2013 | -87.40 Mn |