Geo (GEO) Change in Receivables (2014 - 2019)
Geo recorded quarterly Change in Receivables of -$1.4 million in Q1 2019, down 6.09% quarter-over-quarter from -$1.4 million in Q4 2018, and up 77.04% year-over-year from -$816763.0 in Q1 2018.
Geo's Change in Receivables history runs 6 years deep, the most recent figure standing at -$1.4 million for Q1 2019.
- In Q1 2019, Change in Receivables rose 77.04% year-over-year to -$1.4 million; the TTM figure through Mar 2019 stood at $6.9 million (up 105.95% YoY), while the FY2018 annual figure was $2.0 million, up 105.06% from the prior year.
- Change in Receivables came in at -$1.4 million for Q1 2019 at Geo, down from -$1.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $80.9 million in Q3 2016 to a low of -$203.6 million in Q4 2017.
- A 5-year average of $20.9 million and a median of $27.9 million in 2015 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables soared 254.15% in 2016 and slumped 369.93% in 2017, its largest moves.
- Geo's Change in Receivables stood at $39.6 million in 2015, then surged by 90.46% to $75.4 million in 2016, then sank by 369.93% to -$203.6 million in 2017, then surged by 99.33% to -$1.4 million in 2018, then declined by 6.09% to -$1.4 million in 2019.
- According to Business Quant data, Change in Receivables over the past three periods registered -$1.4 million, -$1.4 million, and -$1.5 million for Q1 2019, Q4 2018, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | - |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 19.12 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | -46.90 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 26.18 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 463,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 11.87 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -1.45 Mn |
| Mar 31, 2019 | -1.45 Mn |
| Dec 31, 2018 | -1.36 Mn |
| Dec 31, 2018 | -1.36 Mn |
| Sep 30, 2018 | -1.51 Mn |
| Sep 30, 2018 | -1.51 Mn |
| Jun 30, 2018 | 11.22 Mn |
| Jun 30, 2018 | 11.22 Mn |
| Mar 31, 2018 | -6.30 Mn |
| Mar 31, 2018 | -6.30 Mn |
| Dec 31, 2017 | -203.60 Mn |
| Dec 31, 2017 | -203.60 Mn |
| Sep 30, 2017 | 41.08 Mn |
| Sep 30, 2017 | 41.08 Mn |
| Jun 30, 2017 | 52.91 Mn |
| Jun 30, 2017 | 52.91 Mn |
| Mar 31, 2017 | 69.10 Mn |
| Mar 31, 2017 | 69.10 Mn |
| Dec 31, 2016 | 75.43 Mn |
| Dec 31, 2016 | 75.43 Mn |
| Sep 30, 2016 | 80.86 Mn |
| Sep 30, 2016 | 80.86 Mn |
| Jun 30, 2016 | 77.32 Mn |
| Jun 30, 2016 | 77.32 Mn |
| Mar 31, 2016 | 46.96 Mn |
| Mar 31, 2016 | 46.96 Mn |
| Dec 31, 2015 | 39.60 Mn |
| Dec 31, 2015 | 39.60 Mn |
| Sep 30, 2015 | 27.88 Mn |
| Sep 30, 2015 | 27.88 Mn |
| Jun 30, 2015 | 21.83 Mn |
| Jun 30, 2015 | 21.83 Mn |
| Mar 31, 2015 | 24.77 Mn |
| Mar 31, 2015 | 24.77 Mn |
| Dec 31, 2014 | 18.56 Mn |
| Dec 31, 2014 | 18.56 Mn |
| Sep 30, 2014 | 54.73 Mn |
| Sep 30, 2014 | 54.73 Mn |