Fresenius Medical Care AG (FMS) Receivables (2009 - 2020)
Fresenius Medical Care AG (FMS) posted Receivables of $21.7 million for Q3 2020, up 135.5% on a QoQ basis from -$61.1 million in Q2 2020, and up 208.76% year-over-year from $7.0 million in Q4 2019.
Fresenius Medical Care AG (FMS) has 12 years of Receivables data on file, last reported at $21.7 million in Q3 2020.
- In Q3 2020, Receivables rose 208.76% year-over-year to $21.7 million; the TTM figure through Sep 2020 stood at $21.7 million (up 208.76% YoY), while the FY2019 annual figure was $4.0 billion, up 5.28% from the prior year.
- Receivables grew to $21.7 million in Q3 2020, from -$61.1 million in the prior quarter.
- Across five years, Receivables topped out at $4.6 billion in Q4 2017 and bottomed at -$491.6 million in Q1 2019.
- A 5-year average of $990.5 million and a median of -$6.8 million in 2017 frame the typical range for Receivables.
- Annual changes were most pronounced in 2018 — Receivables plunged 4328.66% — and 2020, when it jumped 208.76%.
- Year by year, Receivables stood at $4.5 billion in 2016, then grew by 1.0% 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 slumped by 99.45% to $21.7 million in 2020.
- The last three Receivables figures came in at $21.7 million (Q3 2020), -$61.1 million (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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 11.32 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.81 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 2.98 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 676.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 670.83 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 2.75 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 215.48 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 666.30 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 142.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 3.82 Bn |
| Jun 30, 2020 | -61.12 Mn |
| Mar 31, 2020 | 4.13 Bn |
| 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 | 4.52 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 |
| Dec 31, 2011 | 2.91 Bn |
| Dec 31, 2010 | 2.69 Bn |
| Dec 31, 2009 | 2.56 Bn |