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
DateValue
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