StepStone Group (StepStone Group) Change In Receivables : $-41.4 Mil (TTM As of Dec. 2023)

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What is StepStone Group Change In Receivables?

StepStone Group's change in receivables for the quarter that ended in Dec. 2023 was $-27.6 Mil. It means StepStone Group's Accounts Receivable increased by $27.6 Mil from Sep. 2023 to Dec. 2023 .

StepStone Group's change in receivables for the fiscal year that ended in Mar. 2023 was $-40.5 Mil. It means StepStone Group's Accounts Receivable increased by $40.5 Mil from Mar. 2022 to Mar. 2023 .

StepStone Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $58.1 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. StepStone Group's liquidation value for the three months ended in Dec. 2023 was $-1,585.2 Mil.

StepStone Group Change In Receivables Historical Data

The historical data trend for StepStone Group'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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StepStone Group Change In Receivables Chart

StepStone Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.34

-8.23

-4.76

-13.26

-40.53

StepStone Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-30.66	-15.52	-10.24	12.04	-27.64

StepStone Group 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 $-41.4 Mil.

StepStone Group (NAS:STEP) 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.

StepStone Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	58.126	/	-14.612	*	91
=

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

StepStone Group'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)
=	173.559	-	1802.333	+	0.75 * 58.126	+	0.5 * 0
=	-1,585.2

StepStone Group Change In Receivables Related Terms

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StepStone Group (StepStone Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » StepStone Group Inc (NAS:STEP) » Definitions » Change In Receivables

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STEP:Mexico

Address

450 Lexington Avenue, 31st Floor, New York, NY, USA, 10017

Website

https://www.stepstonegroup.com

StepStone Group Inc is a private market investment firm. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The Company consists of a single operating segment and single reportable segment for accounting and financial reporting purposes.

Executives

James Lim	10 percent owner	100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS MD 21117
David Y Park	officer: Chief Accounting Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Jason P Ment	officer: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Michael I Mccabe	officer: Head of Strategy	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Thomas Keck	director, other: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Argonaut Private Equity, L.l.c.	10 percent owner	6733 S. YALE AVE., TULSA OK 74136
Monte M Brem	director, officer: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Johnny D Randel	officer: Chief Financial Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Scott W Hart	officer: Co-Chief Executive Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Robert Waldo	director, 10 percent owner	6733 S. YALE AVE., TULSA, OK 74136
Steven R Mitchell	director, 10 percent owner	C/O ASPEN AEROGELS, INC., 30 FORBES ROAD, BUILDING B, NORTHBOROUGH MA 01532
Valerie Gay Brown	director	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Jose A Fernandez	officer: Co-Chief Operating Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Mark Maruszewski	director, other: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
David Jeffrey	other: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017