Charles Schwab (Charles Schwab) Change In Receivables : $-2,135 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 Mil. It means Charles Schwab's Accounts Receivable declined by $367 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 Mil. It means Charles Schwab's Accounts Receivable increased by $2,135 Mil from Dec. 2022 to Dec. 2023 .

Charles Schwab's Accounts Receivable for the quarter that ended in Dec. 2023 was $71,804 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 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.

* Premium members only.

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 Mil.

Charles Schwab (NYSE:SCHW) 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

Charles Schwab Change In Receivables Related Terms

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Charles Schwab (Charles Schwab) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SCHWpJ.PFD:USA SCHWpD.PFD:USA SCHW:Mexico SWG:Germany SWG:Germany SCHW34:Brazil

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.

Executives

Carolyn Schwab-pomerantz	director	3000 SCHWAB WAY, WESTLAKE TX 76262
Morgan Peter J. Iii	officer: General Counsel	211 MAIN STREET, SAN FRANCISCO CA 94105
Peter B. Crawford	officer: CFO	211 MAIN STREET, SAN FRANCISCO CA 94105
Charles R. Schwab	director, officer: Co-Chairman	PO BOX 2226, PALM BEACH FL 33480
Paula A Sneed	director	THREE LAKES DRIVE, NORTHFIELD IL 60093
Charles A. Ruffel	director	3000 SCHWAB WAY, WESTLAKE TX 76262
Arun Sarin	director	C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Joan Dea	director	229 BRANNAN ST. #18G, SAN FRANCISCO CA 94107
Brian M Levitt	director	C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715
Marianne Catherine Brown	director	4094 TIMUQUANA ROAD, JACKSONVILLE FL 33210-8571
Richard A Wurster	officer: President	3000 SCHWAB WAY, WESTLAKE TX 76262
Bernard J. Clark	officer: MD, Head of Adivsor Services	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Gerri Martin-flickinger	director	C/O TABLEAU SOFTWARE, INC., 1621 N 34TH ST, SEATTLE WA 98103
Mark A Goldfarb	director	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Stephen A Ellis	director	C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105