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The Travelers's change in receivables for the quarter that ended in Dec. 2023 was $222 Mil. It means The Travelers's Accounts Receivable declined by $222 Mil from Sep. 2023 to Dec. 2023 .
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 Dec. 2023 was $21,674 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 Dec. 2023 was 180.85.
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 Dec. 2023 was $-1,208 Mil.
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.
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 $-1,404 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.
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 Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 21674 | / | 10936 | * | 91 |
= | 180.85 |
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 Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 83594 | - | 101057 | + | 0.75 * 21674 | + | 0.5 * 0 |
= | -1,208 |
* 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 The Travelers's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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