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Cboe Global Markets (BSP:C1BO34) Change In Receivables : R$70 Mil (TTM As of Dec. 2023)


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What is Cboe Global Markets Change In Receivables?

Cboe Global Markets's change in receivables for the quarter that ended in Dec. 2023 was R$90 Mil. It means Cboe Global Markets's Accounts Receivable declined by R$90 Mil from Sep. 2023 to Dec. 2023 .

Cboe Global Markets's change in receivables for the fiscal year that ended in Dec. 2023 was R$64 Mil. It means Cboe Global Markets's Accounts Receivable declined by R$64 Mil from Dec. 2022 to Dec. 2023 .

Cboe Global Markets's Accounts Receivable for the quarter that ended in Dec. 2023 was R$1,653 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. Cboe Global Markets's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cboe Global Markets's liquidation value for the three months ended in Dec. 2023 was R$-12,979 Mil.


Cboe Global Markets Change In Receivables Historical Data

The historical data trend for Cboe Global Markets'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.

* Premium members only.

Cboe Global Markets Change In Receivables Chart

Cboe Global Markets Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.87 -435.24 126.10 -289.55 64.19

Cboe Global Markets 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 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 45.64 122.92 -3.40 -139.27 90.16

Cboe Global Markets 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 R$70 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.


Cboe Global Markets  (BSP:C1BO34) 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.

Cboe Global Markets's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1652.703/4746.436*91
=31.77

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

Cboe Global Markets'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)
=2943.31-17161.549+0.75 * 1652.703+0.5 * 0
=-12,979

* 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.


Cboe Global Markets Change In Receivables Related Terms

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Cboe Global Markets (BSP:C1BO34) Business Description

Traded in Other Exchanges
Address
433 West Van Buren Street, Chicago, IL, USA, 60607
Cboe Global Markets, Inc is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive global marketplace, and to providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe, and Asia Pacific.

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