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% on a YoY basis from $411.1 million in Q4 2016, and down 325.61% quarter-over-quarter from $138.2 million in Q3 2017.
Analysis
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 -$311.8 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Change in Receivables fell 175.86% year-over-year to -$311.8 million; the trailing twelve-month figure through Dec 2017 stood at $146.1 million (down 78.28% YoY), and the FY2017 full-year result was $166.1 million, down 74.71% from the prior year.
- Change in Receivables declined to -$311.8 million in Q4 2017 per ERIC's latest filing, from $138.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $1.2 billion in Q1 2014 and bottomed at -$754.8 million in Q4 2013.
- Historically, Change in Receivables has averaged $31.7 million across 5 years, with a median of -$8.8 million in 2016.
- The sharpest annual moves came in 2013 and 2014: Change in Receivables tumbled 269.62% in 2013, then soared 509.9% in 2014.
- Over 5 years, Change in Receivables stood at -$754.8 million in 2013, then increased by 16.75% to -$628.4 million in 2014, then soared by 151.61% to $324.3 million in 2015, then grew by 26.75% to $411.1 million in 2016, then sank by 175.86% to -$311.8 million in 2017.
- According to Business Quant data, Change in Receivables over the past three periods registered -$311.8 million, $138.2 million, and $51.1 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 1.02 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 179.98 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 55.99 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | - |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 15.21 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -55.13 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 2.02 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | - |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | 19.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -311.83 Mn |
| Sep 30, 2017 | 138.22 Mn |
| Jun 30, 2017 | 51.10 Mn |
| Mar 31, 2017 | 268.59 Mn |
| Dec 31, 2016 | 411.06 Mn |
| Sep 30, 2016 | -73.27 Mn |
| Jun 30, 2016 | -68.74 Mn |
| Mar 31, 2016 | 403.45 Mn |
| Dec 31, 2015 | 324.32 Mn |
| Sep 30, 2015 | -167.71 Mn |
| Jun 30, 2015 | 431.11 Mn |
| Mar 31, 2015 | 245.23 Mn |
| Dec 31, 2014 | -628.37 Mn |
| Sep 30, 2014 | -176.27 Mn |
| Jun 30, 2014 | -135.28 Mn |
| Mar 31, 2014 | 1.23 Bn |
| Dec 31, 2013 | -754.75 Mn |
| Sep 30, 2013 | -724.73 Mn |
| Jun 30, 2013 | 470.63 Mn |
| Mar 31, 2013 | -300.54 Mn |