CapStar Financial Holdings (CapStar Financial Holdings) Change In Receivables : $0.1 Mil (TTM As of Dec. 2023)

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What is CapStar Financial Holdings Change In Receivables?

CapStar Financial Holdings's change in receivables for the quarter that ended in Dec. 2023 was $4.4 Mil. It means CapStar Financial Holdings's Accounts Receivable declined by $4.4 Mil from Sep. 2023 to Dec. 2023 .

CapStar Financial Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0.1 Mil. It means CapStar Financial Holdings's Accounts Receivable declined by $0.1 Mil from Dec. 2022 to Dec. 2023 .

CapStar Financial Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $12.6 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. CapStar Financial Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 42.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CapStar Financial Holdings's liquidation value for the three months ended in Dec. 2023 was $-2,162.2 Mil.

CapStar Financial Holdings Change In Receivables Historical Data

The historical data trend for CapStar Financial Holdings'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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CapStar Financial Holdings Change In Receivables Chart

CapStar Financial Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10.46

2.89

-15.32

-2.83

0.08

CapStar Financial Holdings 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	Get a 7-Day Free Trial															4.27	-2.11	-0.47	-1.70	4.35

CapStar Financial Holdings 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 $0.1 Mil.

CapStar Financial Holdings (NAS:CSTR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.588	/	27.108	*	91
=	42.37

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

CapStar Financial Holdings'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)
=	608.931	-	2780.617	+	0.75 * 12.588	+	0.5 * 0
=	-2,162.2

CapStar Financial Holdings Change In Receivables Related Terms

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CapStar Financial Holdings (CapStar Financial Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CapStar Financial Holdings Inc (NAS:CSTR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1201 Demonbreun Street, Suite 700, Nashville, TN, USA, 37203

Website

https://www.capstarbank.com

CapStar Financial Holdings Inc is a bank holding company for CapStar Bank. The products and services offered by the bank include commercial and industrial loans to small and medium-sized businesses, commercial real estate loans, private banking and wealth management services, correspondent banking services, and various other retail and consumer products. The company's primary sources of revenue are derived from interest and dividends earned on loans, investment securities, and other financial instruments.

Executives

Alison Lee Jefferson	officer: Interim Prin. Acctg. Officer	406 11TH AVENUE NORTH, SUITE 200, NASHVILLE TN 37203
Michael J Fowler	officer: See Remarks	100 NORTH MAIN STREET, GREENEVILLE TN 37743-4992
William Tilden Delay	director	115 LYNNWOOD TERRACE, NASHVILLE TN 37205
Harrison Frist	director	C/O KHOSLA VENTURES ACQUISITION CO. III, 2128 SAND HILL RD, MENLO PARK CA 94025
Thomas R. Flynn	director	606 DEEPWOOD DRIVE, HOPKINSVILLE KY 42240
Kenneth E Webb	officer: EVP of Bank Operations	6226 BROWNLEE DRIVE, NASHVILLE TN 37205
Jeffrey L Moody	officer: Principal Accounting Officer	CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Amy C Goodin	officer: Chief Risk Officer	CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Turner James S. Jr.	director	138 2ND AVENUE NORTH, NASHVILLE TN 37201
Denis J. Duncan	officer: See Remarks	1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Sam B. Devane	director	CAPSTAR FIN. HOLDINGS INC.-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Kevin Lambert	officer: Chief Credit Officer	CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Valora S. Gurganious	director	CAPSTAR FIN. HOLDINGS INC.-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Christopher G Tietz	officer: See Remarks	185 EAST MARKET STREET, ATTN: LEGAL DEPARTMENT, WARREN OH 44481
Capstar Financial Holdings, Inc.	officer: Chief Financial Officer	1201 DEMONBREUN STREET, SUITE 700, SUITE 700, NASHVILLE TN 37203