Koninklijke Philips (PHG) Change in Receivables (2010 - 2013)

Koninklijke Philips' (PHG) quarterly Change in Receivables came in at -$721.4 million in Q4 2013, down 191.22% year-on-year from $790.8 million in Q4 2012, and down 191.22% quarter-over-quarter from -$247.7 million in Q4 2012.

Koninklijke Philips (PHG) Change in Receivables (2010 - 2013) Analysis & Trends

Koninklijke Philips' Change in Receivables history runs 4 years deep, the most recent figure standing at -$721.4 million for Q4 2013.

  • On a quarterly basis, Change in Receivables fell 191.22% year-over-year to -$721.4 million in Q4 2013; TTM through Dec 2013 was -$1.7 billion, a 35.9% decrease from a year earlier, with the FY2014 full-year figure at -$63.8 million, up 90.39% from the prior year.
  • Change in Receivables fell to -$721.4 million in Q4 2013 per PHG's latest filing, from -$247.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at -$147.2 million in Q3 2010 and bottomed at -$721.4 million in Q4 2013.
  • The 4-year median for Change in Receivables is -$257.6 million (2012), against an average of -$330.3 million.
  • Across the five-year window, Change in Receivables soared 49.64% in 2012 and slumped 191.22% in 2013, its largest moves.
  • Year by year, Change in Receivables stood at -$179.3 million in 2010, then slumped by 174.42% to -$491.9 million in 2011, then surged by 49.64% to -$247.7 million in 2012, then slumped by 191.22% to -$721.4 million in 2013.
  • Per Business Quant, the three latest PHG Change in Receivables figures stand at -$721.4 million (Q4 2013), -$247.7 million (Q4 2012), and -$257.6 million (Q3 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 42.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -444.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 287.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 117.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 117.90 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -124.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -141.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 123.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2013 -721.38 Mn
Dec 31, 2013 -721.38 Mn
Dec 31, 2012 -247.71 Mn
Dec 31, 2012 -247.71 Mn
Sep 30, 2012 -257.63 Mn
Sep 30, 2012 -257.63 Mn
Dec 31, 2011 -491.91 Mn
Dec 31, 2011 -491.91 Mn
Sep 30, 2011 -267.37 Mn
Sep 30, 2011 -267.37 Mn
Dec 31, 2010 -179.25 Mn
Dec 31, 2010 -179.25 Mn
Sep 30, 2010 -147.21 Mn
Sep 30, 2010 -147.21 Mn