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
Download Data| Date | Value |
|---|---|
| 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 |