Silvergate Capital (Silvergate Capital) Change In Receivables : $-64.46 Mil (TTM As of Sep. 2022)

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What is Silvergate Capital Change In Receivables?

Silvergate Capital's change in receivables for the quarter that ended in Sep. 2022 was $61.68 Mil. It means Silvergate Capital's Accounts Receivable declined by $61.68 Mil from Jun. 2022 to Sep. 2022 .

Silvergate Capital's change in receivables for the fiscal year that ended in Dec. 2021 was $-93.95 Mil. It means Silvergate Capital's Accounts Receivable increased by $93.95 Mil from Dec. 2020 to Dec. 2021 .

Silvergate Capital's Accounts Receivable for the quarter that ended in Sep. 2022 was $78.80 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. Silvergate Capital's Days Sales Outstanding for the three months ended in Sep. 2022 was 81.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Silvergate Capital's liquidation value for the three months ended in Sep. 2022 was $-3,872.83 Mil.

Silvergate Capital Change In Receivables Historical Data

The historical data trend for Silvergate Capital'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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Silvergate Capital Change In Receivables Chart

Silvergate Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-2.36

-1.22

-6.78

-93.95

Silvergate Capital Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-69.73	15.48	-71.90	61.68	-

Silvergate Capital 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64.46 Mil.

Silvergate Capital (OTCPK:SICP) 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.

Silvergate Capital's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	78.799	/	87.911	*	91
=	81.79

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

Silvergate Capital's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10204.07	-	14135.995	+	0.75 * 78.799	+	0.5 * 0
=	-3,872.83

Silvergate Capital Change In Receivables Related Terms

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Silvergate Capital (Silvergate Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Silvergate Capital Corp (OTCPK:SICP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037

Website

https://www.silvergatebank.com

Silvergate Capital Corp is a provider of various financial infrastructure solutions and services. Its solutions and service offerings include Silvergate Exchange Network, Cash Management Solutions and Deposit Account Services. Its customers include U.S. exchanges and global investors in the digital currency industry. The company also provides financial services that include commercial banking, business lending, commercial and residential real estate lending, and mortgage warehouse lending.

Executives

Mary-margaret Henke	director	4250 EXECUTIVE SQUARE, SUITE 300, LA JOLLA CA 92037
Alan J Lane	director, officer: President and CEO	41090 AVENIDA VERDE, TEMECULA CA 92591
Kathleen Fraher	officer: EVP & COO	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Rebecca Rettig	director	4250 EXECUTIVE SQUARE, SUITE 300, LA JOLLA CA 92037
Karen F. Brassfield	director	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Michael Lempres	director	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Son-jai Paik	officer: EVP & Chief HR Officer	822 BISHOP STREET, HONOLULU HI 96813
Dennis S Frank	director	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Ben Reynolds	officer: EVP	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Paul D. Colucci	director	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Derek J. Eisele	director, officer: Vice Chairman and EVP	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Scott A. Reed	director	901 E. CARY STREET, ONE JAMES CENTER, SUITE 1700, RICHMOND VA 23219
Thomas C Dircks	director	C/O CHARTERHOUSE GROUP INTERNATIONAL INC, 535 MADISON AVENUE, NEW YORK NY 10022
Robert Charles Campbell	director	4250 EXECUTIVE SQUARE, SUITE 300, LA JOLLA CA 92037
Aanchal Gupta	director	4250 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037