Wintrust Financial (Wintrust Financial) Change In Receivables : $-200 Mil (TTM As of Dec. 2023)

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What is Wintrust Financial Change In Receivables?

Wintrust Financial's change in receivables for the quarter that ended in Dec. 2023 was $68 Mil. It means Wintrust Financial's Accounts Receivable declined by $68 Mil from Sep. 2023 to Dec. 2023 .

Wintrust Financial's change in receivables for the fiscal year that ended in Dec. 2023 was $-200 Mil. It means Wintrust Financial's Accounts Receivable increased by $200 Mil from Dec. 2022 to Dec. 2023 .

Wintrust Financial's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,562 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. Wintrust Financial's Days Sales Outstanding for the three months ended in Dec. 2023 was 249.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wintrust Financial's liquidation value for the three months ended in Dec. 2023 was $-43,889 Mil.

Wintrust Financial Change In Receivables Historical Data

The historical data trend for Wintrust Financial'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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Wintrust Financial Change In Receivables Chart

Wintrust Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-136.99

-132.73

179.11

-81.90

-199.63

Wintrust Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-96.68	13.70	-184.35	67.70	-

Wintrust Financial 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 $-200 Mil.

Wintrust Financial (NAS:WTFC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1562.491	/	570.803	*	91
=	249.78

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

Wintrust Financial'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)
=	5799.175	-	50860.408	+	0.75 * 1562.491	+	0.5 * 0
=	-43,889

Wintrust Financial Change In Receivables Related Terms

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Wintrust Financial (Wintrust Financial) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Wintrust Financial Corp (NAS:WTFC) » Definitions » Change In Receivables

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Address

9700 West Higgins Road, Suite 800, Rosemont, IL, USA, 60018

Website

https://www.wintrust.com

Wintrust Financial Corp is a financial holding company operating in the Chicago metropolitan area and southern Wisconsin through its wholly-owned banking subsidiaries. Wintrust conducts its business through three segments: community banking, specialty finance, and wealth management. Among other services, the company provides community-oriented, personal, and commercial banking, as well as the origination and purchase of residential mortgages for sale into the secondary market. A majority of its banks are banks chartered by the state of Illinois with scores of locations. The company has historically grown through both de novo organization and acquisitions. A majority of its loan portfolio is commercial, mostly in real estate. A majority of Wintrust's net revenue is net interest income.

Executives

David Eric Lee	officer: EXECUTIVE VICE PRESIDENT	9700 W HIGGINS ROAD 8TH FLOOR, ROSEMONT IL 60018
Karin Gustafson Teglia	director	WINTRUST FINANCIAL CORPORATION, 9700 W HIGGINS RD 8TH FLOOR, ROSEMONT IL 60018
Timothy Crane	officer: EXECUTIVE VICE PRESIDENT	1228 OAK STREET, WINNETKA IL 60093
Jeffrey D Hahnfeld	officer: EVP-CONTROLLER & CHIEF ACC OFF	WINTRUST FINANCIAL CORP, 9700 W HIGGINS ROAD 8TH FLOOR, ROSEMONT IL 60018
Hackett H Patrick Jr	director	ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606
David L Stoehr	officer: Chief Financial Officer
Brian A Kenney	director	GATX CORP, 500 WEST MONROE STREET, CHICAGO IL 60661
Washington Alex E Iii	director	9700 W, HIGGINS RD 8TH FLOOR, ROSEMONT IL 60018
Thomas P Zidar	officer: EXECUTIVE VICE PRESIDENT	640 WAGNER ROAD, GLENVIEW IL 60025
Elizabeth H. Connelly	director	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Richard B Murphy	officer: Executive Vice President	406 HUDSON, CLARENDON HILLS IL 60514
Edward J Wehmer	director, officer: President	454 BUENA ROAD, LAKE FOREST IL 60045
Suzet M Mckinney	director	9700 W. HIGGINS ROAD, 8TH FLOOR, ROSEMONT IL 60018
Kathleen M Boege	officer: EVP, GENERAL COUNSEL AND SEC	2 NORTH RIVERSIDE PLAZA, SUITE 1300, CHICAGO IL 60606
David A Dykstra	officer: Senior Vice President & COO