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Charles Schwab (MEX:SCHW) Change In Receivables : MXN-250,296 Mil (TTM As of Mar. 2025)


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What is Charles Schwab Change In Receivables?

Charles Schwab's change in receivables for the quarter that ended in Mar. 2025 was MXN8,633 Mil. It means Charles Schwab's Accounts Receivable declined by MXN8,633 Mil from Dec. 2024 to Mar. 2025 .

Charles Schwab's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-331,439 Mil. It means Charles Schwab's Accounts Receivable increased by MXN331,439 Mil from Dec. 2023 to Dec. 2024 .

Charles Schwab's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN1,727,675 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. Charles Schwab's Days Sales Outstanding for the three months ended in Mar. 2025 was 1,376.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Charles Schwab's liquidation value for the three months ended in Mar. 2025 was MXN-4,922,023 Mil.


Charles Schwab Change In Receivables Historical Data

The historical data trend for Charles Schwab'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.

Charles Schwab Change In Receivables Chart

Charles Schwab 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 -290,602.23 -536,810.35 470,224.02 -43,895.41 -331,438.78

Charles Schwab 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 -54,800.83 -16,231.61 -23,608.67 -219,089.13 8,633.36

Charles Schwab 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 MXN-250,296 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.


Charles Schwab  (MEX:SCHW) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1727674.533/114545.462*91
=1,376.31

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

Charles Schwab'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)
=2239477.322-8457256.22+0.75 * 1727674.533+0.5 * 0
=-4,922,023

* 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.


Charles Schwab Change In Receivables Related Terms

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Charles Schwab Business Description

Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.