Switch to:

Valley National Bancorp Change In Receivables

: $-12 Mil (TTM As of Jun. 2020)
View and export this data going back to 1993. Start your Free Trial

Valley National Bancorp's change in receivables for the quarter that ended in Jun. 2020 was $-15 Mil. It means Valley National Bancorp's Accounts Receivable declined by $15 Mil from Mar. 2020 to Jun. 2020 .

Valley National Bancorp's change in receivables for the fiscal year that ended in Dec. 2019 was $1 Mil. It means Valley National Bancorp's Accounts Receivable increased by $1 Mil from Dec. 2018 to Dec. 2019 .

Valley National Bancorp's Accounts Receivable for the quarter that ended in Jun. 2020 was $123 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. Valley National Bancorp's Days Sales Outstanding for the three months ended in Jun. 2020 was 34.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valley National Bancorp's liquidation value for the three months ended in Jun. 2020 was $-33,551 Mil.


Valley National Bancorp Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Valley National Bancorp Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.48 -3.26 -7.17 -9.18 1.44

Valley National Bancorp Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 1.78 3.43 -1.72 -15.45 0.00

Valley National Bancorp 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 Jun. 2020 was 1.783 (Sep. 2019 ) + 3.426 (Dec. 2019 ) + -1.716 (Mar. 2020 ) + -15.454 (Jun. 2020 ) = $-12 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Valley National Bancorp  (NAS:VLY) 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.

Valley National Bancorp's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=122.807/327.389*91
=34.23

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

Valley National Bancorp's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3599.713-37242.777+0.75 * 122.807+0.5 * 0
=-33,551

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Valley National Bancorp Change In Receivables Related Terms


Valley National Bancorp Change In Receivables Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)