Fresenius Medical Care AG (FMS) Receivables (2009 - 2020)
Fresenius Medical Care AG (FMS) recorded quarterly Receivables of $3.8 billion in Q3 2020, little changed quarter-over-quarter from $3.8 billion in Q2 2020, and up 19241.54% on a YoY basis from N/an in Q4 2019.
Fresenius Medical Care AG (FMS) Receivables (2009 - 2020) Analysis & Trends
Fresenius Medical Care AG's Receivables history runs 12 years deep, the most recent figure standing at $3.8 billion for Q3 2020.
- In Q3 2020, Receivables rose 19241.54% year-over-year to $3.8 billion; the TTM figure through Sep 2020 stood at $3.8 billion (up 19241.54% YoY), while the FY2019 annual figure was $4.0 billion, down 1.42% from the prior year.
- Receivables was $3.8 billion for Q3 2020 at Fresenius Medical Care AG, roughly flat from $3.8 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $4.6 billion in Q4 2017 to a low of -$491.6 million in Q1 2019.
- Historically, Receivables has averaged $1.5 billion across 5 years, with a median of $25.1 million in 2017.
- The sharpest annual moves came in 2018 and 2020: Receivables plunged 4328.66% in 2018, then surged 19241.54% in 2020.
- A 5-year view of Receivables shows it stood at $4.5 billion in 2016, then increased by 1.26% to $4.6 billion in 2017, then dropped by 17.46% to $3.8 billion in 2018, then grew by 5.28% to $4.0 billion in 2019, then retreated by 3.66% to $3.8 billion in 2020.
- The last three Receivables figures came in at $3.8 billion (Q3 2020), $3.8 billion (Q2 2020), and -$281.1 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 11.32 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.81 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 2.98 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 676.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 663.25 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 2.75 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 215.48 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 666.66 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 296.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 3.82 Bn |
| Jun 30, 2020 | 3.83 Bn |
| Mar 31, 2020 | -281.12 Mn |
| Dec 31, 2019 | 3.96 Bn |
| Sep 30, 2019 | -19.95 Mn |
| Jun 30, 2019 | -197.35 Mn |
| Mar 31, 2019 | -491.61 Mn |
| Dec 31, 2018 | 3.76 Bn |
| Sep 30, 2018 | -16.81 Mn |
| Jun 30, 2018 | -28.38 Mn |
| Mar 31, 2018 | -13.31 Mn |
| Dec 31, 2017 | 4.56 Bn |
| Sep 30, 2017 | 81.87 Mn |
| Jun 30, 2017 | 50.42 Mn |
| Mar 31, 2017 | -300,495.88 |
| Dec 31, 2016 | 4.50 Bn |
| Dec 31, 2015 | 3.50 Bn |
| Dec 31, 2014 | 3.40 Bn |
| Dec 31, 2013 | 3.19 Bn |
| Dec 31, 2012 | 3.16 Bn |