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CapStar Financial Holdings (CapStar Financial Holdings) Accounts Receivable : $12.6 Mil (As of Dec. 2023)


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What is CapStar Financial Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CapStar Financial Holdings's accounts receivables for the quarter that ended in Dec. 2023 was $12.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CapStar Financial Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 42.37.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CapStar Financial Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-104.42.


CapStar Financial Holdings Accounts Receivable Historical Data

The historical data trend for CapStar Financial Holdings's Accounts Receivable 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.

CapStar Financial Holdings Accounts Receivable Chart

CapStar Financial Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.79 8.77 7.38 10.51 12.59

CapStar Financial Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.51 11.20 11.12 12.30 12.59

CapStar Financial Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


CapStar Financial Holdings Accounts Receivable 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 receivables are being managed.

CapStar Financial Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.588/27.108*91
=42.37

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), CapStar Financial Holdings's accounts receivable are only considered to be worth 75% of book value:

CapStar Financial Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(608.931+0.75 * 12.588+0.5 * 0-2780.617
-0-0)/20.7074
=-104.42

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


CapStar Financial Holdings Accounts Receivable Related Terms

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CapStar Financial Holdings (CapStar Financial Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1201 Demonbreun Street, Suite 700, Nashville, TN, USA, 37203
CapStar Financial Holdings Inc is a bank holding company for CapStar Bank. The products and services offered by the bank include commercial and industrial loans to small and medium-sized businesses, commercial real estate loans, private banking and wealth management services, correspondent banking services, and various other retail and consumer products. The company's primary sources of revenue are derived from interest and dividends earned on loans, investment securities, and other financial instruments.
Executives
Alison Lee Jefferson officer: Interim Prin. Acctg. Officer 406 11TH AVENUE NORTH, SUITE 200, NASHVILLE TN 37203
Michael J Fowler officer: See Remarks 100 NORTH MAIN STREET, GREENEVILLE TN 37743-4992
William Tilden Delay director 115 LYNNWOOD TERRACE, NASHVILLE TN 37205
Harrison Frist director C/O KHOSLA VENTURES ACQUISITION CO. III, 2128 SAND HILL RD, MENLO PARK CA 94025
Thomas R. Flynn director 606 DEEPWOOD DRIVE, HOPKINSVILLE KY 42240
Kenneth E Webb officer: EVP of Bank Operations 6226 BROWNLEE DRIVE, NASHVILLE TN 37205
Jeffrey L Moody officer: Principal Accounting Officer CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Amy C Goodin officer: Chief Risk Officer CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Turner James S. Jr. director 138 2ND AVENUE NORTH, NASHVILLE TN 37201
Denis J. Duncan officer: See Remarks 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Sam B. Devane director CAPSTAR FIN. HOLDINGS INC.-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Kevin Lambert officer: Chief Credit Officer CAPSTAR FIN. HOLDINGS INC-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Valora S. Gurganious director CAPSTAR FIN. HOLDINGS INC.-BRENT BINNS, 1201 DEMONBREUN STREET, SUITE 700, NASHVILLE TN 37203
Christopher G Tietz officer: See Remarks 185 EAST MARKET STREET, ATTN: LEGAL DEPARTMENT, WARREN OH 44481
Capstar Financial Holdings, Inc. officer: Chief Financial Officer 1201 DEMONBREUN STREET, SUITE 700, SUITE 700, NASHVILLE TN 37203