TCBI (Texas Capital Bancshares) Change In Receivables : $-62.6 Mil (TTM As of Sep. 2024)

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What is Texas Capital Bancshares Change In Receivables?

Texas Capital Bancshares's change in receivables for the quarter that ended in Sep. 2024 was $-36.6 Mil. It means Texas Capital Bancshares's Accounts Receivable increased by $36.6 Mil from Jun. 2024 to Sep. 2024 .

Texas Capital Bancshares's change in receivables for the fiscal year that ended in Dec. 2023 was $-78.6 Mil. It means Texas Capital Bancshares's Accounts Receivable increased by $78.6 Mil from Dec. 2022 to Dec. 2023 .

Texas Capital Bancshares's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.0 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. Texas Capital Bancshares's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Texas Capital Bancshares's liquidation value for the three months ended in Sep. 2024 was $-20,565.0 Mil.

Texas Capital Bancshares Change In Receivables Historical Data

The historical data trend for Texas Capital Bancshares'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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Texas Capital Bancshares Change In Receivables Chart

Texas Capital Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-143.54

10.65

154.11

-25.48

-78.61

Texas Capital Bancshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-34.31	-1.91	48.25	-72.30	-36.64

Texas Capital Bancshares 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-62.6 Mil.

Texas Capital Bancshares (NAS:TCBI) 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.

Texas Capital Bancshares's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	125.331	*	91
=	0.00

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

Texas Capital Bancshares's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7710.247	-	28275.255	+	0.75 * 0	+	0.5 * 0
=	-20,565.0

Texas Capital Bancshares Change In Receivables Related Terms

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Texas Capital Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (NAS:TCBI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TCBIO.PFD:USA TCA:Germany TCA:Germany

Address

2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201

Website

https://www.texascapitalbank.com

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

Executives

Robert W Stallings	director	5242 BUENA VISTA DRIVE, FRISCO TX 75034
Thomas E Long	director	370 17TH STREET, SUITE 2775, DENVER CO 80202
Laura L Whitley	director	2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
John W Cummings	officer: Chief Administrative Officer	2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Timothy J Storms	officer: Chief Risk Officer	2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Elysia Holt Ragusa	director	901 S. CENTRAL EXPRESSWAY, RICHARDSON TX 75080
John Matthew Scurlock	officer: Chief Financial Officer	2000 MCKINNEY AVE SUITE 700, DALLAS TX 75201
Paola M Arbour	director	14201 DALLAS PARKWAY, DALLAS TX 75254
Charles S Hyle	director	191C MAIN STREET, NEW CANAAN CT 06840
James H Browning	director	3760 JARDIN, HOUSTON TX 77005
Julie L Anderson	officer: Chief Accounting Officer	2000 MCKINNEY AVE STE 700, DALLAS TX 75201
David S. Huntley	director	208 S. AKARD, ROOM 2900;07, DALLAS TX 75202
Larry L Helm	director	1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
Anna M Alvarado	officer: Chief Legal Officer	1600 WEST 7TH STREET, FORT WORTH TX 76102
Rob C Holmes	officer: President and CEO	2000 MCKINNEY AVE, STE 700, DALLAS TX 75201