Ericsson Lm Telephone (ERIC) Change in Receivables (2009 - 2017)
Ericsson Lm Telephone's (ERIC) quarterly Change in Receivables came in at -$311.8 million in Q4 2017, down 175.86% YoY from $411.1 million in Q4 2016, and down 325.61% on a QoQ basis from $138.2 million in Q3 2017.
Ericsson Lm Telephone (ERIC) Change in Receivables (2009 - 2017) Analysis & Trends
Ericsson Lm Telephone (ERIC) has 9 years of Change in Receivables data on file, last reported at -$311.8 million in Q4 2017.
- Quarterly Change in Receivables fell 175.86% year-over-year to -$311.8 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $146.1 million (down 78.28% YoY) and the FY2017 annual result came in at $161.8 million, down 76.71% from the prior year.
- Change in Receivables retreated to -$311.8 million in Q4 2017, from $138.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.2 billion in Q1 2014 to a low of -$754.8 million in Q4 2013.
- A 5-year average of $31.7 million and a median of -$8.8 million in 2016 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2013 — Change in Receivables slumped 269.62% — and 2014, when it surged 509.9%.
- Tracing ERIC's Change in Receivables over 5 years: stood at -$754.8 million in 2013, then climbed by 16.75% to -$628.4 million in 2014, then jumped by 151.61% to $324.3 million in 2015, then advanced by 26.75% to $411.1 million in 2016, then tumbled by 175.86% to -$311.8 million in 2017.
- The last three Change in Receivables figures came in at -$311.8 million (Q4 2017), $138.2 million (Q3 2017), and $51.1 million (Q2 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -133.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.37 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 64.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 80.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 31.53 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 51.84 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 260.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -311.83 Mn |
| Dec 31, 2017 | -311.83 Mn |
| Sep 30, 2017 | 138.22 Mn |
| Sep 30, 2017 | 138.22 Mn |
| Jun 30, 2017 | 51.10 Mn |
| Jun 30, 2017 | 51.10 Mn |
| Mar 31, 2017 | 268.59 Mn |
| Mar 31, 2017 | 268.59 Mn |
| Dec 31, 2016 | 411.06 Mn |
| Dec 31, 2016 | 411.06 Mn |
| Sep 30, 2016 | -73.27 Mn |
| Sep 30, 2016 | -73.27 Mn |
| Jun 30, 2016 | -68.74 Mn |
| Jun 30, 2016 | -68.74 Mn |
| Mar 31, 2016 | 403.45 Mn |
| Mar 31, 2016 | 403.45 Mn |
| Dec 31, 2015 | 324.32 Mn |
| Dec 31, 2015 | 324.32 Mn |
| Sep 30, 2015 | -167.71 Mn |
| Sep 30, 2015 | -167.71 Mn |