Cash Flow Statement
Growth Metrics

Teleflex (TFX) Receivables Refunds (2009 - 2011)

Teleflex posted quarterly Receivables Refunds of $41.5 million for Q3 2011, down 16.18% year-on-year from $49.5 million in Q3 2010, and up 65.58% on a QoQ basis from $25.1 million in Q2 2011.

Teleflex (TFX) has 3 years of Receivables Refunds data on file, last reported at $41.5 million in Q3 2011.

  • For the quarter ending Q3 2011, Receivables Refunds fell 16.18% year-over-year to $41.5 million; the trailing twelve-month figure through Sep 2011 stood at $41.5 million (down 16.18% YoY), and the FY2010 full-year result was $3.9 million, down 96.14% from the prior year.
  • Receivables Refunds for Q3 2011 stood at $41.5 million, up from $25.1 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $100.7 million in Q4 2009 and bottomed at $3.9 million in Q4 2010.
  • The 3-year median for Receivables Refunds is $34.4 million (2010), against an average of $37.9 million.
  • The widest annual swing landed in 2010, when Receivables Refunds slumped 96.14%; it then dropped 16.18% in 2011.
  • A 3-year view of Receivables Refunds shows it stood at $100.7 million in 2009, then plunged by 96.14% to $3.9 million in 2010, then soared by 968.08% to $41.5 million in 2011.
  • The last three Receivables Refunds figures came in at $41.5 million (Q3 2011), $25.1 million (Q2 2011), and $10.4 million (Q1 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn -

Historic Data

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DateValue
Sep 25, 2011 41.53 Mn
Jun 26, 2011 25.08 Mn
Mar 27, 2011 10.39 Mn
Dec 31, 2010 3.89 Mn
Sep 26, 2010 49.54 Mn
Jun 27, 2010 34.42 Mn
Dec 31, 2009 100.73 Mn