NLY (Annaly Capital Management) Change In Receivables : $155 Mil (TTM As of Dec. 2024)

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What is Annaly Capital Management Change In Receivables?

Annaly Capital Management's change in receivables for the quarter that ended in Dec. 2024 was $-22 Mil. It means Annaly Capital Management's Accounts Receivable increased by $22 Mil from Sep. 2024 to Dec. 2024 .

Annaly Capital Management's change in receivables for the fiscal year that ended in Dec. 2024 was $155 Mil. It means Annaly Capital Management's Accounts Receivable declined by $155 Mil from Dec. 2023 to Dec. 2024 .

Annaly Capital Management's Accounts Receivable for the quarter that ended in Dec. 2024 was $1,069 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. Annaly Capital Management's Days Sales Outstanding for the three months ended in Dec. 2024 was 184.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Annaly Capital Management's liquidation value for the three months ended in Dec. 2024 was $-87,708 Mil.

Annaly Capital Management Change In Receivables Historical Data

The historical data trend for Annaly Capital Management'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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Annaly Capital Management Change In Receivables Chart

Annaly Capital Management Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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159.32

32.93

-403.61

-585.82

154.65

Annaly Capital Management 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															-64.50	355.00	-49.45	-129.12	-21.78

Annaly Capital Management 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 $155 Mil.

Annaly Capital Management (NYSE:NLY) 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.

Annaly Capital Management's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1069.038	/	527.457	*	91
=	184.94

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

Annaly Capital Management'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)
=	2349.532	-	90859.432	+	0.75 * 1069.038	+	0.5 * 0
=	-87,708

Annaly Capital Management Change In Receivables Related Terms

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Annaly Capital Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Annaly Capital Management Inc (NYSE:NLY) » Definitions » Change In Receivables

Comparable Companies

AGNC STWD RITM BXMT ABR LADR ARR TWO ARI PMT BSP:KNCR11 DX EFC CIM RC FBRT MFA RWT ORC BRSP

Traded in Other Exchanges

NLYpI.PFD:USA NLYpG.PFD:USA NLYpF.PFD:USA AAYA:Germany AAYA:Germany

Address

1211 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.annaly.com

Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.

Executives

David L Finkelstein	officer: Chief Investment Officer	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Anthony C Green	officer: Chief Legal Officer	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Scott Wede	director	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Manon Laroche	director	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Martin Laguerre	director	C/O BGC PARTNERS, INC., 499 PARK AVENUE, NEW YORK NY 10022
Eric A. Reeves	director	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Ilker Ertas	officer: Head of Securitized Products	1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Steven Francis Campbell	officer: Chief Operating Officer	C/O ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Thomas Edward Hamilton	director	211 STUYVESANT AVE, RYE NY 10580
Timothy P Coffey	officer: Chief Credit Officer	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Serena Wolfe	officer: Chief Financial Officer	ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Glenn Votek	director, officer: Interim CEO and President	1211 AVENUE OF THE AMERICAS, SUITE 2902, NEW YORK NY 10036
John H Schaefer	director	1211 AVE. OF THE AMERICAS, NEW YORK NY 10036
Katherine Beirne Fallon	director	C/O ANNALY CAPITAL MANAGEMENT, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Kevin Keyes	officer: Managing Director	1211 AVENUE OF THE AMERICAS, SUITE 2902, NEW YORK NY 10036