Charles Schwab (Charles Schwab) Change In Receivables : $-2,135.00 Mil (TTM As of Dec. 2023)

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What is Charles Schwab Change In Receivables?

Charles Schwab's change in receivables for the quarter that ended in Dec. 2023 was $367.00 Mil. It means Charles Schwab's Accounts Receivable declined by $367.00 Mil from Sep. 2023 to Dec. 2023 .

Charles Schwab's change in receivables for the fiscal year that ended in Dec. 2023 was $-2,135.00 Mil. It means Charles Schwab's Accounts Receivable increased by $2,135.00 Mil from Dec. 2022 to Dec. 2023 .

Charles Schwab's Accounts Receivable for the quarter that ended in Dec. 2023 was $71,804.00 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. Charles Schwab's Days Sales Outstanding for the three months ended in Dec. 2023 was 1,469.41.

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 Dec. 2023 was $-249,117.00 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.

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Charles Schwab Change In Receivables Chart

Charles Schwab Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-125.00

-14,609.00

-26,168.00

23,947.00

-2,135.00

Charles Schwab 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															3,395.00	-1,986.00	-3,911.00	367.00	-

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,135.00 Mil.

Charles Schwab (NYSE:SCHWpC.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.

Charles Schwab's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	71804	/	4459	*	91
=	1,469.41

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 Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	149250	-	452220	+	0.75 * 71804	+	0.5 * 0
=	-249,117.00

Charles Schwab Change In Receivables Related Terms

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Charles Schwab (Charles Schwab) Business Description

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Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $7 trillion of client assets at the end of December 2022. Nearly all of its revenue is from the United States.