Ericsson Lm Telephone (ERIC) Change in Receivables (2009 - 2017)

Ericsson Lm Telephone (ERIC) posted quarterly Change in Receivables of -$281.5 million for Q4 2017, down 169.78% year-on-year from $403.4 million in Q4 2016, and down 330.52% on a QoQ basis from $122.1 million in Q3 2017.

Ericsson Lm Telephone (ERIC) Change in Receivables (2009 - 2017) Analysis & Trends

Ericsson Lm Telephone (ERIC) has reported Change in Receivables for 9 consecutive years, with -$281.5 million the latest figure, recorded in Q4 2017.

  • Quarterly Change in Receivables fell 169.78% year-over-year to -$281.5 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $149.9 million (down 76.74% YoY) and the FY2017 annual result came in at $149.9 million, down 76.74% from the prior year.
  • Change in Receivables fell to -$281.5 million in Q4 2017 per ERIC's latest filing, from $122.1 million in the prior quarter.
  • Over the last five years, Change in Receivables for ERIC reached as high as $864.5 million in Q1 2014 and fell as low as -$533.5 million in Q4 2013.
  • A 5-year average of $38.0 million and a median of -$6.2 million in 2016 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2013 — Change in Receivables plunged 264.61% — and 2014, when it soared 511.43%.
  • Year by year, Change in Receivables stood at -$533.5 million in 2013, then rose by 5.07% to -$506.4 million in 2014, then jumped by 159.09% to $299.2 million in 2015, then soared by 34.82% to $403.4 million in 2016, then slumped by 169.78% to -$281.5 million in 2017.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$281.5 million, $122.1 million, and $48.9 million for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Cisco Systems 447.29 Bn 430.65 Bn 10.08 Bn -133.00 Mn
2 Motorola Solutions 70.03 Bn 69.14 Bn 1.36 Bn -
3 Hewlett Packard Enterprise 62.68 Bn 57.84 Bn 9.10 Bn -274.00 Mn
4 Ciena 52.09 Bn 50.79 Bn 625.52 Mn -9.41 Mn
5 Lumentum Holdings 50.74 Bn 47.57 Bn 357.00 Mn 64.80 Mn
6 Nokia 48.74 Bn 41.43 Bn 9.86 Bn -
7 Ubiquiti 32.09 Bn 31.72 Bn 370.71 Mn 31.53 Mn
8 Ericsson Lm Telephone 31.78 Bn 26.11 Bn 2.53 Bn -
9 AST SpaceMobile 16.70 Bn 16.70 Bn 3.67 Mn -10.27 Mn
10 Zebra Technologies 12.93 Bn 12.82 Bn 742.00 Mn -67.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 -281.52 Mn
Dec 31, 2017 -281.52 Mn
Sep 30, 2017 122.12 Mn
Sep 30, 2017 122.12 Mn
Jun 30, 2017 48.89 Mn
Jun 30, 2017 48.89 Mn
Mar 31, 2017 260.44 Mn
Mar 31, 2017 260.44 Mn
Dec 31, 2016 403.42 Mn
Dec 31, 2016 403.42 Mn
Sep 30, 2016 -67.80 Mn
Sep 30, 2016 -67.80 Mn
Jun 30, 2016 -61.28 Mn
Jun 30, 2016 -61.28 Mn
Mar 31, 2016 370.29 Mn
Mar 31, 2016 370.29 Mn
Dec 31, 2015 299.23 Mn
Dec 31, 2015 299.23 Mn
Sep 30, 2015 -154.39 Mn
Sep 30, 2015 -154.39 Mn