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Regions Financial (BSP:R1FC34) Change In Receivables : R$-2,792 Mil (TTM As of Mar. 2025)


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What is Regions Financial Change In Receivables?

Regions Financial's change in receivables for the quarter that ended in Mar. 2025 was R$1,727 Mil. It means Regions Financial's Accounts Receivable declined by R$1,727 Mil from Dec. 2024 to Mar. 2025 .

Regions Financial's change in receivables for the fiscal year that ended in Dec. 2024 was R$-5,070 Mil. It means Regions Financial's Accounts Receivable increased by R$5,070 Mil from Dec. 2023 to Dec. 2024 .

Regions Financial's Accounts Receivable for the quarter that ended in Mar. 2025 was R$3,357 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. Regions Financial's Days Sales Outstanding for the three months ended in Mar. 2025 was 29.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regions Financial's liquidation value for the three months ended in Mar. 2025 was R$-595,363 Mil.


Regions Financial Change In Receivables Historical Data

The historical data trend for Regions 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.

* Premium members only.

Regions Financial Change In Receivables Chart

Regions Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,265.60 -1,306.28 -11,760.19 950.56 -5,069.93

Regions Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -647.37 -640.95 3,217.46 -7,095.46 1,727.43

Regions 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,792 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.


Regions Financial  (BSP:R1FC34) 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.

Regions Financial's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3356.972/10272.45*91
=29.82

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

Regions Financial's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=215617.813-813498.61+0.75 * 3356.972+0.5 * 0
=-595,363

* 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.


Regions Financial Change In Receivables Related Terms

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Regions Financial Business Description

Address
1900 Fifth Avenue North, Birmingham, AL, USA, 35203
Regions Financial is a regional bank based in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset management, wealth management, securities brokerage, and trust services.

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