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| Date | Value |
|---|---|
| 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 |