CNA Financial (STU:CNH) Change In Receivables : €-346 Mil (TTM As of Mar. 2024)

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What is CNA Financial Change In Receivables?

CNA Financial's change in receivables for the quarter that ended in Mar. 2024 was €-149 Mil. It means CNA Financial's Accounts Receivable increased by €149 Mil from Dec. 2023 to Mar. 2024 .

CNA Financial's change in receivables for the fiscal year that ended in Dec. 2023 was €-225 Mil. It means CNA Financial's Accounts Receivable increased by €225 Mil from Dec. 2022 to Dec. 2023 .

CNA Financial's Accounts Receivable for the quarter that ended in Mar. 2024 was €8,286 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. CNA Financial's Days Sales Outstanding for the three months ended in Mar. 2024 was 242.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CNA Financial's liquidation value for the three months ended in Mar. 2024 was €-41,443 Mil.

CNA Financial Change In Receivables Historical Data

The historical data trend for CNA Financial'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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CNA Financial Change In Receivables Chart

CNA Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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123.30

-336.20

-1,201.83

-213.34

-224.67

CNA Financial 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															-22.42	-436.58	386.98	-147.64	-149.04

CNA Financial 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 €-346 Mil.

CNA Financial (STU:CNH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8285.52	/	3118.8	*	91
=	242.42

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

CNA Financial'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)
=	3323.04	-	50979.96	+	0.75 * 8285.52	+	0.5 * 0
=	-41,443

CNA Financial Change In Receivables Related Terms

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CNA Financial (STU:CNH) Business Description

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CNA:USA

Address

151 N. Franklin Street, Chicago, IL, USA, 60606

Website

https://www.cna.com

CNA Financial Corporation (CNAF) is an insurance holding company that provides commercial property and casualty insurance. The company operates under five segments: Specialty, Commercial and International being its core business and two segments for its non-core businesses, which are Life and Group and Corporate and Other. CNAF, through its segments, provides professional, financial, specialty property and casualty products to small businesses and medium scale organizations. It has its business spread across Continental Europe, United Kingdom, and Canada. The majority of the revenues are generated from the Specialty and Commercial segment of the business.