StoneX Group (FRA:I4F) Change In Receivables : €-2,143 Mil (TTM As of Mar. 2024)

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What is StoneX Group Change In Receivables?

StoneX Group's change in receivables for the quarter that ended in Mar. 2024 was €-842 Mil. It means StoneX Group's Accounts Receivable increased by €842 Mil from Dec. 2023 to Mar. 2024 .

StoneX Group's change in receivables for the fiscal year that ended in Sep. 2023 was €-1,238 Mil. It means StoneX Group's Accounts Receivable increased by €1,238 Mil from Sep. 2022 to Sep. 2023 .

StoneX Group's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,190 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. StoneX Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 5.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. StoneX Group's liquidation value for the three months ended in Mar. 2024 was €-19,803 Mil.

StoneX Group Change In Receivables Historical Data

The historical data trend for StoneX Group'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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StoneX Group Change In Receivables Chart

StoneX Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-1,818.09

-721.65

-1,146.74

1,427.03

-1,237.59

StoneX Group 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															-617.00	-1,992.67	694.88	-3.21	-842.08

StoneX Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,143 Mil.

StoneX Group (FRA:I4F) 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.

StoneX Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1189.928	/	20337.612	*	91
=	5.34

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

StoneX Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1200.692	-	22179.728	+	0.75 * 1189.928	+	0.5 * 567.548
=	-19,803

StoneX Group Change In Receivables Related Terms

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StoneX Group (FRA:I4F) Business Description

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SNEX:USA

Address

230 Park Avenue, 10th Floor, New York, NY, USA, 10169

Website

https://www.stonex.com

StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: commercial, Institutional, Retail, and Global Payments. Its customers include governmental and nongovernmental organizations, and commercial banks, brokers, institutional investors, and investment banks. The company operates in United States, South America, Europe, Middle East and Asia and other countries, out of which majority revenue is generates from Middle East and Asia Region.

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