CFR (Cullen/Frost Bankers) Change In Receivables : $259 Mil (TTM As of Dec. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Cullen/Frost Bankers Change In Receivables?

Cullen/Frost Bankers's change in receivables for the quarter that ended in Dec. 2024 was $-64 Mil. It means Cullen/Frost Bankers's Accounts Receivable increased by $64 Mil from Sep. 2024 to Dec. 2024 .

Cullen/Frost Bankers's change in receivables for the fiscal year that ended in Dec. 2024 was $259 Mil. It means Cullen/Frost Bankers's Accounts Receivable declined by $259 Mil from Dec. 2023 to Dec. 2024 .

Cullen/Frost Bankers's Accounts Receivable for the quarter that ended in Dec. 2024 was $0 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. Cullen/Frost Bankers's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cullen/Frost Bankers's liquidation value for the three months ended in Dec. 2024 was $-23,359 Mil.

Cullen/Frost Bankers Change In Receivables Historical Data

The historical data trend for Cullen/Frost Bankers'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.

Cullen/Frost Bankers Change In Receivables Chart

Cullen/Frost Bankers Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-158.26

-46.56

-116.24

-232.67

259.14

Cullen/Frost Bankers Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-288.11	331.77	-44.16	35.04	-63.50

Cullen/Frost Bankers 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $259 Mil.

Cullen/Frost Bankers (NYSE:CFR) 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.

Cullen/Frost Bankers's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	536.342	*	91
=	0.00

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

Cullen/Frost Bankers's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25262.308	-	48621.671	+	0.75 * 0	+	0.5 * 0
=	-23,359

Cullen/Frost Bankers Change In Receivables Related Terms

Thank you for viewing the detailed overview of Cullen/Frost Bankers's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Cullen/Frost Bankers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cullen/Frost Bankers Inc (NYSE:CFR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CFRpB.PFD:USA CFZ:Germany

Address

111 W. Houston Street, San Antonio, TX, USA, 78205

Website

https://www.frostbank.com

Cullen/Frost is a regional US bank with around $50 billion in assets (as of 2024 year-end), and it focuses exclusively on the Texas market. The bank has deep expertise in this market. It has implemented a relationship-based approach to banking that has garnered a strong market share in San Antonio. Cullen/Frost is also expanding into Houston, Dallas, and Austin market regions through branch openings. The bank's sweet spot is small to medium-size Texas-based commercial clients.

Executives

Paul Bracher	officer: President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Phillip D Green	officer: Group EVP / CFO	100 WEST HOUSTON ST, SAN ANTONIO TX 78205
Howard L. Kasanoff	officer: GEVP Chief Credit Officer	111 WEST HOUSTON STREET, SUITE 100, SAN ANTONIO TX 78205
Bobby Berman	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Candace K Wolfshohl	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Patrick B Frost	director, other: Member Executive Committee	100 WEST HOUSTON ST, SAN ANTONIO TX 78205
Howard Willome John	director	111 WEST HOUSTON STREET, SUITE 100, SAN ANTONIO TX 78205
Chris Avery	director	510 POST OAK ROAD, FREDERICKSBURG TX 78624
Carol Jean Severyn	officer: GEVP and Chief Risk Officer	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Joseph A. Pierce	director	111 WEST HOUSTON STREET, SUITE 100, SAN ANTONIO TX 78205
William L Perotti	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Jerry Salinas	officer: Chief Financial Officer	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Anthony R Chase	director	10307 PACIFIC CENTER COURT, SAN DIEGO CA 92121
Linda B. Rutherford	director	2702 LOVE FIELD DRIVE, HDQ 4GC, DALLAS TX 75235
Annette M Alonzo	officer: Group Executive Vice President	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205