Thomson Reuters (TRI) Receivables Refunds (2016 - 2018)
Quarterly Receivables Refunds fell 267.92% to -$89.0 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$89.0 million through Dec 2018, down 267.92% year-over-year, with the annual reading at -$89.0 million for FY2018, 267.92% down from the prior year.
Thomson Reuters filings provide 3 years of Receivables Refunds readings, the most recent being -$89.0 million for Q4 2018.
- Receivables Refunds hit -$89.0 million in Q4 2018 for Thomson Reuters, down from -$25.0 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $73.0 million in Q4 2016 and bottomed at -$89.0 million in Q4 2018.
- Average Receivables Refunds over 3 years is -$5.5 million, with a median of -$22.0 million recorded in 2018.
- The largest annual shift saw Receivables Refunds dropped 27.4% in 2017 before it plummeted 267.92% in 2018.
- Thomson Reuters' Receivables Refunds stood at $73.0 million in 2016, then dropped by 27.4% to $53.0 million in 2017, then plummeted by 267.92% to -$89.0 million in 2018.
- Per Business Quant, the three most recent readings for TRI's Receivables Refunds are -$89.0 million (Q4 2018), -$25.0 million (Q3 2018), and -$19.0 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 18.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 817,000.00 |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 55.40 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -89.00 Mn |
| Sep 30, 2018 | -25.00 Mn |
| Jun 30, 2018 | -19.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Dec 31, 2017 | 53.00 Mn |
| Dec 31, 2016 | 73.00 Mn |