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Starwood Property Trust's change in receivables for the quarter that ended in Mar. 2024 was $-15 Mil. It means Starwood Property Trust's Accounts Receivable increased by $15 Mil from Dec. 2023 to Mar. 2024 .
Starwood Property Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $-156 Mil. It means Starwood Property Trust's Accounts Receivable increased by $156 Mil from Dec. 2022 to Dec. 2023 .
Starwood Property Trust's Accounts Receivable for the quarter that ended in Mar. 2024 was $194 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. Starwood Property Trust's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.06.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Starwood Property Trust's liquidation value for the three months ended in Mar. 2024 was $-58,556 Mil.
The historical data trend for Starwood Property Trust'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.
Starwood Property Trust Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -114.16 | -175.29 | -136.77 | -201.50 | -155.83 |
Starwood Property Trust 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 | -41.54 | -36.46 | -19.04 | -58.80 | -15.48 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-130 Mil.
* 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.
Starwood Property Trust (NYSE:STWD) 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.
Starwood Property Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 194.498 | / | 300.513 | * | 91 |
= | 59.06 |
2. In Ben Graham's calculation of liquidation value, Starwood Property Trust's accounts receivable are only considered to be worth 75% of book value:
Starwood Property Trust's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 427.682 | - | 59129.488 | + | 0.75 * 194.498 | + | 0.5 * 0 |
= | -58,556 |
* 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.
Thank you for viewing the detailed overview of Starwood Property Trust's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey F. Dimodica | director | C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Deborah L Harmon | director | 5404 WISCONSIN AVENUE, SUITE 410, CHEVY CHASE MD 20815 |
Heather N. Bennett | officer: General Counsel and CCO | C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Andrew Jay Sossen | officer: General Counsel | 555 CALIFORNIA STREET 50TH FLOOR, SAN FRANCISCO CA 94104 |
Barry S Sternlicht | director, officer: CEO, Chairman of Board of Dir. | STARWOOD CAPITAL GROUP GLOBAL LP, 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139 |
Frederick Perpall | director | 12700 PARK CENTRAL DRIVE, SUITE 1700, DALLAS TX 75251 |
Jeffrey G. Dishner | director | C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Rina Paniry | officer: Chief Financial Officer | STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Fred S. Ridley | director | 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Camille J. Douglas | director | C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Solomon J. Kumin | director | STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Strauss Zelnick | director | C/O ZELNICKMEDIA, 650 FIFTH AVE 31ST FLOOR, NEW YORK NY 10019 |
Boyd Fellows | director, officer: President | C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Richard D. Bronson | director | C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Perry Stewart Ward | officer: Chief Financial Officer | C/O STARWOOD PROPERTY TRUST, INC., 591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
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