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JMP Group LLC (JMP Group LLC) Change In Receivables : $-2.3 Mil (TTM As of Sep. 2021)


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What is JMP Group LLC Change In Receivables?

JMP Group LLC's change in receivables for the quarter that ended in Sep. 2021 was $3.1 Mil. It means JMP Group LLC's Accounts Receivable declined by $3.1 Mil from Jun. 2021 to Sep. 2021 .

JMP Group LLC's change in receivables for the fiscal year that ended in Dec. 2020 was $-4.4 Mil. It means JMP Group LLC's Accounts Receivable increased by $4.4 Mil from Dec. 2019 to Dec. 2020 .

JMP Group LLC's Accounts Receivable for the quarter that ended in Sep. 2021 was $20.8 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. JMP Group LLC's Days Sales Outstanding for the three months ended in Sep. 2021 was 25.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JMP Group LLC's liquidation value for the three months ended in Sep. 2021 was $-15.4 Mil.


JMP Group LLC Change In Receivables Historical Data

The historical data trend for JMP Group LLC'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.

* Premium members only.

JMP Group LLC Change In Receivables Chart

JMP Group LLC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 -2.81 1.88 -7.45 -4.44

JMP Group LLC Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.72 -3.54 -1.13 3.07

JMP Group LLC 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.3 Mil.

* 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.


JMP Group LLC  (NYSE:JMP) 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.

JMP Group LLC's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.794/73.106*91
=25.95

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

JMP Group LLC's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=117.521-148.527+0.75 * 20.794+0.5 * 0
=-15.4

* 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.


JMP Group LLC Change In Receivables Related Terms

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JMP Group LLC (JMP Group LLC) Business Description

Traded in Other Exchanges
N/A
Address
600 Montgomery Street, Suite 1100, San Francisco, CA, USA, 94111
JMP Group LLC is an investment bank that focuses its investment banking and equity research services on small and middle-market firms in five industries: consumer, financial services, health care, real estate, and technology. JMP provides capital raising, financial advisory, sales and trading, and equity research services. JMP also manages more than $1 billion of assets through its hedge funds and collateralized loan obligation management business.
Executives
Glenn H Tongue director 600 MONTGOMERY STREET, SUITE 1100, SAN FRANCISCO CA 94111
Craig R Johnson director 600 MONTGOMERY STREET SAN FRANCISCO CA 94111
Kenneth M Karmin director 11111 SANTA MONICA BLVD. SUITE 1640 LOS ANGELES CA 90025
Harry Mark Lunenburg director C/O TALON CAPITAL 1001 FARMINGTON AVE WEST HARTFORD CT 06107
David M Dipietro director 10 CHITTENDEN LANE OWINGS MILLS MD 21117
Jonathan M Orszag director C/O COMPASS LEXECON 1101 K STREET NW, 8TH FLOOR WASHINGTON DC 20005
Joseph A Jolson director, 10 percent owner, officer: CEO 600 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94111
Thomas Rowe Wright officer: Director of Equities 450 PARK AVENUE 5TH FLOOR NEW YORK NY 10022
Carter D Mack director, officer: President 600 MONTGOMERY STREET SAN FRANCISCO CA 94111
Raymond Jackson officer: CFO 600 MONTGOMERY STREET SUITE 1100 SAN FRANCISCO CA 94111
Mark L Lehmann director, officer: President, JMP Securities 600 MONTGOMERY STREET SAN FRANCISCO CA 94111
Kent Ledbetter other: executive committee member 600 MONTGOMERY STREET SUITE 1100 SAN FRANCISCO CA 94111

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