The Travelers (The Travelers) Change In Receivables : $-1,347 Mil (TTM As of Mar. 2024)

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What is The Travelers Change In Receivables?

The Travelers's change in receivables for the quarter that ended in Mar. 2024 was $-524 Mil. It means The Travelers's Accounts Receivable increased by $524 Mil from Dec. 2023 to Mar. 2024 .

The Travelers's change in receivables for the fiscal year that ended in Dec. 2023 was $-1,404 Mil. It means The Travelers's Accounts Receivable increased by $1,404 Mil from Dec. 2022 to Dec. 2023 .

The Travelers's Accounts Receivable for the quarter that ended in Mar. 2024 was $22,195 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. The Travelers's Days Sales Outstanding for the three months ended in Mar. 2024 was 180.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Travelers's liquidation value for the three months ended in Mar. 2024 was $-2,402 Mil.

The Travelers Change In Receivables Historical Data

The historical data trend for The Travelers'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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The Travelers Change In Receivables Chart

The Travelers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-227.00

-68.00

-359.00

-533.00

-1,404.00

The Travelers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-581.00	-849.00	-196.00	222.00	-524.00

The Travelers 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,347 Mil.

The Travelers (NYSE:TRV) 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.

The Travelers's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22195	/	11228	*	91
=	180.38

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

The Travelers's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	83340	-	102388	+	0.75 * 22195	+	0.5 * 0
=	-2,402

The Travelers Change In Receivables Related Terms

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The Travelers (The Travelers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » The Travelers Companies Inc (NYSE:TRV) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PA9:Germany PA9:Germany TRV:Chile TRVC34:Brazil TRV:Austria TRV:Argentina

Address

485 Lexington Avenue, New York, NY, USA, 10017

Website

https://www.travelers.com

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.

Executives

Maria Olivo	officer: Executive Vice President	THE TRAVELERS COMPANIES, INC., 485 LEXINGTON AVENUE, NEW YORK NY 10017
William H Heyman	officer: Vice Chairman & CIO	THE TRAVELERS COMPANIES INC, 385 WASHINGTON STREET, ST PAUL MN 55102
Andy F Bessette	officer: EVP and Chief Admin Officer	THE TRAVELERS COMPANIES, INC., 385 WASHINGTON STREET, ST. PAUL MN 55102
Michael Frederick Klein	officer: EVP & President, Personal Ins.	385 WASHINGTON STREET, ST. PAUL MN 55102
Paul E. Munson	officer: SVP & Corp. Controller	385 WASHINGTON STREET, ST. PAUL MN 55102
Russell G. Golden	director	385 WASHINGTON STREET, ST. PAUL MN 55102
David Donnay Rowland	officer: EVP & Co-Chief Invest. Officer	385 WASHINGTON STREET, ST. PAUL MN 55102
Avrohom J. Kess	officer: Vice Chmn & Chief Legal Off	385 WASHINGTON STREET, ST. PAUL MN 55102
Daniel S. Frey	officer: Chief Financial Officer	385 WASHINGTON STREET, ST. PAUL MN 55102
Jeffrey P. Klenk	officer: EVP & Pres., Bond & Spec. Ins.	385 WASHINGTON STREET, ST. PAUL MN 55102
Gregory C Toczydlowski	officer: EVP & President, Business Ins.	385 WASHINGTON STREET, ST. PAUL MN 55102
Diane Kurtzman	officer: EVP & Chief HR Officer	385 WASHINGTON STREET, ST. PAUL MN 55102
Alan D Schnitzer	officer: Vice Chairman	385 WASHINGTON STREET, ST. PAUL MN 55102
Daniel Tei-hwa Yin	officer: EVP & Co-Chief Invest. Officer	385 WASHINGTON STREET, ST. PAUL MN 55102
Douglas K Russel	officer: Controller	THE TRAVELERS COMPANIES INC, ONE TOWER SQ, HARTFORD CT 06183