Carlyle (CG) Receivables (2011 - 2018)
Carlyle (CG) posted quarterly Receivables of -$5.0 million for Q1 2018, down 300.0% year-over-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.
- In Q1 2018, Receivables fell 300.0% year-over-year to -$5.0 million; the TTM figure through Mar 2018 stood at -$5.0 million (down 300.0% YoY), while the FY2017 annual figure was -$200000.0, down 101.57% from the prior year.
- Receivables for Q1 2018 stood at -$5.0 million, up from -$78.4 million in the prior quarter.
- The five-year high for Receivables was $72.2 million in Q1 2014, with the low 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.
- Peak annual rise in Receivables reached 1507.84% in 2017, while the deepest fall reached 605.81% in 2017.
- Carlyle's Receivables stood at $4.9 million in 2014, then surged by 255.1% to $17.4 million in 2015, then declined by 10.92% to $15.5 million in 2016, then sank by 605.81% to -$78.4 million in 2017, then soared by 93.62% to -$5.0 million in 2018.
- Business Quant data shows CG's Receivables at -$5.0 million in Q1 2018, -$78.4 million in Q4 2017, and $4.0 million in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.48 Bn | 165.61 Bn | - | 5.97 Bn |
| 2 | Blackstone | 115.76 Bn | 113.25 Bn | - | 6.91 Bn |
| 3 | Kkr | 98.10 Bn | -178.97 Bn | - | - |
| 4 | Brookfield | 93.77 Bn | 46.37 Bn | - | 33.20 Bn |
| 5 | Brookfield Asset Management | 84.07 Bn | 82.57 Bn | - | - |
| 6 | Apollo Global Management | 79.16 Bn | 53.79 Bn | 10.54 Bn | - |
| 7 | Ameriprise Financial | 51.28 Bn | 40.23 Bn | 4.72 Bn | 15.99 Bn |
| 8 | State Street | 51.16 Bn | 51.16 Bn | - | 4.07 Bn |
| 9 | Raymond James Financial | 33.96 Bn | 20.70 Bn | - | 3.03 Bn |
| 10 | Carlyle | 17.51 Bn | 16.26 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 |