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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.
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.
CapStar Financial Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -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 |
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.
* 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.
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 |
* 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.
Thank you for viewing the detailed overview of CapStar Financial Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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