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Capital One Financial (Capital One Financial) Change In Receivables : $-359.00 Mil (TTM As of Dec. 2023)


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What is Capital One Financial Change In Receivables?

Capital One Financial's change in receivables for the quarter that ended in Dec. 2023 was $-9.00 Mil. It means Capital One Financial's Accounts Receivable increased by $9.00 Mil from Sep. 2023 to Dec. 2023 .

Capital One Financial's change in receivables for the fiscal year that ended in Dec. 2023 was $-359.00 Mil. It means Capital One Financial's Accounts Receivable increased by $359.00 Mil from Dec. 2022 to Dec. 2023 .

Capital One Financial's Accounts Receivable for the quarter that ended in Dec. 2023 was $2,478.00 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. Capital One Financial's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital One Financial's liquidation value for the three months ended in Dec. 2023 was $-372,750.50 Mil.


Capital One Financial Change In Receivables Historical Data

The historical data trend for Capital One 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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Capital One Financial Change In Receivables Chart

Capital One Financial 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 -63.00 287.00 17.00 -641.00 -359.00

Capital One 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 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 -131.00 -47.00 -172.00 -9.00 -

Capital One 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 $-359.00 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.


Capital One Financial  (NYSE:COFpD.CL.PFD) 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.

Capital One 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
=2478/9506*91
=23.79

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

Capital One 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)
=45766-420375+0.75 * 2478+0.5 * 0
=-372,750.50

* 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.


Capital One Financial Change In Receivables Related Terms

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Capital One Financial (Capital One Financial) Business Description

Address
1680 Capital One Drive, McLean, VA, USA, 22102
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.