STT (State Street) Change In Receivables : $-224 Mil (TTM As of Dec. 2024)

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What is State Street Change In Receivables?

State Street's change in receivables for the quarter that ended in Dec. 2024 was $127 Mil. It means State Street's Accounts Receivable declined by $127 Mil from Sep. 2024 to Dec. 2024 .

State Street's change in receivables for the fiscal year that ended in Dec. 2024 was $-224 Mil. It means State Street's Accounts Receivable increased by $224 Mil from Dec. 2023 to Dec. 2024 .

State Street's Accounts Receivable for the quarter that ended in Dec. 2024 was $4,538 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. State Street's Days Sales Outstanding for the three months ended in Dec. 2024 was 121.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. State Street's liquidation value for the three months ended in Dec. 2024 was $-189,961 Mil.

State Street Change In Receivables Historical Data

The historical data trend for State Street'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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State Street Change In Receivables Chart

State Street Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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127.00

-173.00

-156.00

-359.00

-224.00

State Street 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															81.00	-206.00	-50.00	-95.00	127.00

State Street 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 $-224 Mil.

State Street (NYSE:STT) 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.

State Street's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4538	/	3412	*	91
=	121.36

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

State Street'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)
=	134550	-	327914	+	0.75 * 4538	+	0.5 * 0
=	-189,961

State Street Change In Receivables Related Terms

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State Street Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » State Street Corp (NYSE:STT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

STTpG.PFD:USA 0L9G:UK ZYA:Germany ZYA:Germany ZYA:Germany S1TT34:Brazil STT:Austria

Address

One Congress Street, Boston, MA, USA, 02114

Website

https://www.statestreet.com

State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $47 trillion in assets under custody and administration and $4.7 trillion assets under management as of Dec. 31, 2024, State Street operates globally in more than 100 geographic markets and employs about 53,000 worldwide.

Executives

Saint-aignan Patrick De	director	27 RICHMOND ROAD, PEMBROKE D0 HM08
Joerg Ambrosius	officer: Executive Vice President	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Gregory L Summe	director	C/O GLEN CAPITAL PARTNERS LLC, 800 SOUTH STREET, SUITE 160, WALTHAM MA 02453
Kathryn M Horgan	officer: Executive Vice President	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Donna M Milrod	officer: Executive Vice President	60 WALL STREET, 42ND FLOOR, NEW YORK NY 10005
John Plansky	officer: EVP; CEO Charles River Develop	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Elizabeth Schaefer	officer: SVP, CAO and Deputy Controller	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Yie-hsin Hung	officer: EVP; President and CEO of SSGA	30 HUDSON STREET, JERSEY CITY NJ 07302
William L Meaney	director	C/O IRON MOUNTAIN INCORPORATED, ONE FEDERAL STREET, BOSTON MA 02110
Eric W. Aboaf	officer: Executive Vice President	CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD., STAMFORD CT 06901
Louis D Maiuri	officer: Executive Vice President	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Michael L Richards	officer: EVP and Chief Admin Officer	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Ian Appleyard	officer: EVP, CAO and Global Controller	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Donna Demaio	director	175 WATER STREET, NEW YORK NY 10038
Francisco Aristeguieta	officer: EVP; CEO State Street Int'l	388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10013