UMBF (UMB Financial) Change In Receivables : $-25 Mil (TTM As of Dec. 2024)

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What is UMB Financial Change In Receivables?

UMB Financial's change in receivables for the quarter that ended in Dec. 2024 was $-27 Mil. It means UMB Financial's Accounts Receivable increased by $27 Mil from Sep. 2024 to Dec. 2024 .

UMB Financial's change in receivables for the fiscal year that ended in Dec. 2024 was $-25 Mil. It means UMB Financial's Accounts Receivable increased by $25 Mil from Dec. 2023 to Dec. 2024 .

UMB Financial's Accounts Receivable for the quarter that ended in Dec. 2024 was $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. UMB Financial's Days Sales Outstanding for the three months ended in Dec. 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. UMB Financial's liquidation value for the three months ended in Dec. 2024 was $-30,609 Mil.

UMB Financial Change In Receivables Historical Data

The historical data trend for UMB 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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UMB Financial Change In Receivables Chart

UMB Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-15.38

4.59

-58.22

-31.08

-24.59

UMB Financial 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															-11.71	0.29	-16.66	19.22	-27.44

UMB 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25 Mil.

UMB Financial (NAS:UMBF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	394.222	*	91
=	0.00

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

UMB Financial'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)
=	16333.779	-	46943.123	+	0.75 * 0	+	0.5 * 0
=	-30,609

UMB Financial Change In Receivables Related Terms

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UMB Financial Business Description

Industry

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Traded in Other Exchanges

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Address

1010 Grand Boulevard, Kansas City, MO, USA, 64106

Website

https://www.umb.com

UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking services and asset servicing to its customers in the United States and around the world. Its client base includes commercial, institutional, and personal customers. Along with its subsidiaries, the company operates in the following business segments: Commercial Banking, Institutional Banking, and Personal Banking. A majority of its revenue is generated from the Commercial Banking segment, which serves the commercial banking and treasury management needs of small to middle-market businesses through various products and services such as commercial loans, commercial real estate financing, commercial credit cards, letters of credit, loan syndication services, consultative services, and others.

Executives

Nikki Farentino Newton	officer: President, Private Wealth Mgmt	1010 GRAND BLVD, KANSAS CITY MO 64106
Tamara Peterman	director	1010 GRAND BLVD, KANSAS CITY MO 64106
Greg M Graves	director	1010 GRAND BLVD, KANSAS CITY MO 64106
J Mariner Kemper	officer: Vice Chairman	1010 GRAND BLVD., KANSAS CITY MO 64106
Kevin Charles Gallagher	director	370 17TH ST, SUITE 5600, DENVER CO 80202
Robert Brian Beaird	officer: Chief Human Resource Officer	1010 GRAND BLVD, KANSAS CITY MO 64106
Thomas S Terry	officer: Chief Lending Officer	1010 GRAND BOULEVARD, KANSAS CITY MO 64106
David Carl Odgers	officer: Chief Accounting Officer	1010 GRAND BLVD, KANSAS CITY MO 64106
James D Rine	officer: Executive Vice President	1010 GRAND BOULEVARD, KANSAS CITY MO 64106
John Pauls	officer: EVP & General Counsel	1010 GRAND BLVD, KANSAS CITY MO 64106
Kris A Robbins	director
Ram Shankar	officer: Chief Financial Officer	1010 GRAND BLVD., KANSAS CITY MO 64106
Uma Wilson	officer: Executive Vice President	1010 GRAND BLVD, KANSAS CITY MO 64106
Phillip James Mason	officer: President, Inst. Banking	1010 GRAND BLVD, KANSAS CITY MO 64106
Stacy H King	officer: Chief Risk Officer	1010 GRAND BLVD, KANSAS CITY MO 64106