Teekay (TK) Receivables - Other (2009 - 2021)
Teekay (TK) posted Receivables - Other of $90.8 million for Q4 2021, up 673.25% on a QoQ basis from $11.7 million in Q3 2021, and down 45.37% year-over-year from $166.2 million in Q4 2020.
Teekay (TK) Receivables - Other (2009 - 2021) Analysis & Trends
Teekay's Receivables - Other history runs 12 years deep, the most recent figure standing at $90.8 million for Q4 2021.
- Quarterly Receivables - Other fell 45.37% year-over-year to $90.8 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $90.8 million (down 45.37% YoY) and the FY2021 annual result came in at $90.8 million, down 45.37% from the prior year.
- Receivables - Other was $90.8 million for Q4 2021 at Teekay, up from $11.7 million in the prior quarter.
- Across five years, Receivables - Other topped out at $1.1 billion in Q1 2021 and bottomed at $11.0 million in Q2 2017.
- A 5-year average of $496.2 million and a median of $167.7 million in 2018 frame the typical range for Receivables - Other.
- Annual changes were most pronounced in 2019 — Receivables - Other soared 1429.05% — and 2021, when it sank 98.94%.
- Teekay's Receivables - Other stood at $107.5 million in 2017, then surged by 57.41% to $169.2 million in 2018, then surged by 47.28% to $249.2 million in 2019, then tumbled by 33.3% to $166.2 million in 2020, then sank by 45.37% to $90.8 million in 2021.
- Business Quant data shows TK's Receivables - Other at $90.8 million in Q4 2021, $11.7 million in Q3 2021, and $1.1 billion in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 90.80 Mn |
| Dec 31, 2021 | 90.80 Mn |
| Sep 30, 2021 | 11.74 Mn |
| Sep 30, 2021 | 11.74 Mn |
| Jun 30, 2021 | 1.13 Bn |
| Jun 30, 2021 | 1.13 Bn |
| Mar 31, 2021 | 1.14 Bn |
| Mar 31, 2021 | 1.14 Bn |
| Dec 31, 2020 | 166.22 Mn |
| Dec 31, 2020 | 166.22 Mn |
| Sep 30, 2020 | 1.11 Bn |
| Sep 30, 2020 | 1.11 Bn |
| Jun 30, 2020 | 1.10 Bn |
| Jun 30, 2020 | 1.10 Bn |
| Mar 31, 2020 | 1.08 Bn |
| Mar 31, 2020 | 1.08 Bn |
| Dec 31, 2019 | 249.20 Mn |
| Dec 31, 2019 | 249.20 Mn |
| Sep 30, 2019 | 1.03 Bn |
| Sep 30, 2019 | 1.03 Bn |