BOK Financial (BOK Financial) Change In Receivables

: $-317 Mil (TTM As of Dec. 2023)

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BOK Financial's change in receivables for the quarter that ended in Dec. 2023 was $-331 Mil. It means BOK Financial's Accounts Receivable increased by $331 Mil from Sep. 2023 to Dec. 2023 .

BOK Financial's change in receivables for the fiscal year that ended in Dec. 2023 was $-317 Mil. It means BOK Financial's Accounts Receivable increased by $317 Mil from Dec. 2022 to Dec. 2023 .

BOK Financial's Accounts Receivable for the quarter that ended in Dec. 2023 was $710 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. BOK Financial's Days Sales Outstanding for the three months ended in Dec. 2023 was 142.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BOK Financial's liquidation value for the three months ended in Dec. 2023 was $-30,512 Mil.

BOK Financial Change In Receivables Historical Data

The historical data trend for BOK Financial's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BOK Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-740.87

945.09

39.18

-34.30

-316.82

BOK Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-76.01	11.03	-93.52	96.57	-330.90

BOK Financial Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-317 Mil.

BOK Financial (NAS:BOKF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

BOK Financial's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	709.832	/	453.021	*	91
=	142.98

2. In Ben Graham's calculation of liquidation value, BOK Financial's accounts receivable are only considered to be worth 75% of book value:

BOK Financial's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13634.946	-	44679.411	+	0.75 * 709.832	+	0.5 * 0
=	-30,512

BOK Financial Change In Receivables Related Terms

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BOK Financial (BOK Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BOK Financial Corp (NAS:BOKF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BJR:Germany

Address

Boston Avenue at Second Street, P.O. Box 2300, Bank of Oklahoma Tower, Tulsa, OK, USA, 74172

Website

https://www.bokf.com

BOK Financial Corp is the largest financial institution in Oklahoma and it provides a comprehensive range of nationally competitive financial products and services. Its operating segments consist of commercial banking, consumer banking, wealth management, and Funds Management and Other. The company has various products and services including cash management services, loans and deposits, fiduciary and insurance services, mortgage banking and brokerage and trading services. It generates maximum revenue from the commercial banking segment. Its commercial banking segment includes lending, treasury and cash management services, and customer risk management products to small businesses, middle market, and larger commercial customers.

Executives

Douglas D. Hawthorne	director	4425 POTOMAC AVE., DALLAS TX 75205
Steven Bangert	director	1600 BROADWAY, #1500, DENVER CO 80202
Brad A Vincent	officer: EVP - Corporate Banking	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Martin E Grunst	officer: EVP, Chief Risk Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Joullian Edward C Iv	director	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Mindy M. Mahaney	officer: EVP, Chief Risk Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Pedro Claudia San	director	300 JOHNNY BENCH DRIVE, OKLAHOMA CITY OK 73104
Ball C Fred Jr	director, officer: Chairman/CEO - Bank of Texas	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Marc Maun	officer: President-Bank of Kansas City	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST 4TH STREET, TULSA OK 74103
Steven E Nell	officer: Exec. VP and CFO	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Norman P Bagwell	officer: CEO - Bank of Texas	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Steven G Bradshaw	officer: Sr Exec VP-Bank of Oklahoma	C/O FREDERIC DORWART, LAWYERS PLLC, 124 E FOURTH STREET, TULSA OK 74103
Jeffrey A. Reid	officer: EVP, Chief HR Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
Michael J. Rogers	officer: EVP, Chief Accounting Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103
James A Dietz	officer: EVP, Chief Credit Officer	C/O FREDERIC DORWART, LAWYERS PLLC, 124 EAST FOURTH STREET, TULSA OK 74103