Ryan Specialty Holdings (Ryan Specialty Holdings) Change In Receivables : $-44 Mil (TTM As of Dec. 2023)

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What is Ryan Specialty Holdings Change In Receivables?

Ryan Specialty Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-48 Mil. It means Ryan Specialty Holdings's Accounts Receivable increased by $48 Mil from Sep. 2023 to Dec. 2023 .

Ryan Specialty Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-44 Mil. It means Ryan Specialty Holdings's Accounts Receivable increased by $44 Mil from Dec. 2022 to Dec. 2023 .

Ryan Specialty Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $21 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. Ryan Specialty Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 3.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryan Specialty Holdings's liquidation value for the three months ended in Dec. 2023 was $-5,413 Mil.

Ryan Specialty Holdings Change In Receivables Historical Data

The historical data trend for Ryan Specialty 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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Ryan Specialty Holdings Change In Receivables Chart

Ryan Specialty Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-3.73

-31.17

-29.66

-20.37

-44.19

Ryan Specialty Holdings Quarterly Data
	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												-44.71	-1.21	-66.31	71.40	-48.06

Ryan Specialty 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 $-44 Mil.

Ryan Specialty Holdings (NYSE:RYAN) 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.

Ryan Specialty 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
=	20.562	/	532.863	*	91
=	3.52

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

Ryan Specialty 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)
=	838.79	-	6267.565	+	0.75 * 20.562	+	0.5 * 0
=	-5,413

Ryan Specialty Holdings Change In Receivables Related Terms

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Ryan Specialty Holdings (Ryan Specialty Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ryan Specialty Holdings Inc (NYSE:RYAN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 North Stetson Avenue, Suite 4600, Two Prudential Plaza, Chicago, IL, USA, 60601

Website

https://www.ryanspecialty.com

Ryan Specialty Holdings Inc is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter.

Executives

David P Bolger	director	200 EST RANDOLPH ST, CHICAGO IL 60601
Anthony J Kuczinski	director	800 GESSNER ROAD, SUITE 600, HOUSTON TX 77024
Nicholas Dominic Cortezi	director, officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Lisa Jo Paschal-alcorn	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael Conklin	officer: EVP & CHRO	500 DELAWARE AVENUE, WSFS FINANCIAL CORPORATION & BANK CENTER, WILMINGTON DE 19801
Francesca Cornelli	director	C/O GROSVENOR CAPITAL MANAGEMENT, 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Brendan Martin Mulshine	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Onex Corp	director	161 BAY STREET, P O BOX 700, TORONTO ONTARIO CANA A6
Timothy William Turner	director, officer: President	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Patrick G Ryan	director, 10 percent owner, officer: Chief Executive Officer	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Mark Stephen Katz	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael Thomas Vanacker	officer: See Remarks	180 N. STETSON AVENUE, SUITE 4600, CHICAGO IL 60601
Michael D Ohalleran	director	1450 WAUKEGAN ROAD, MCGAW PARK, CHICAGO IL 60085
Michelle L Collins	director	C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503
Devers William J Jr	director	233 NORTH MICHIGAN AVENUE, 22ND FLOOR, CHICAGO IL 60601