Siebert Financial (STU:STF) Change In Receivables : €-26.94 Mil (TTM As of Mar. 2024)

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What is Siebert Financial Change In Receivables?

Siebert Financial's change in receivables for the quarter that ended in Mar. 2024 was €-7.15 Mil. It means Siebert Financial's Accounts Receivable increased by €7.15 Mil from Dec. 2023 to Mar. 2024 .

Siebert Financial's change in receivables for the fiscal year that ended in Dec. 2023 was €-20.40 Mil. It means Siebert Financial's Accounts Receivable increased by €20.40 Mil from Dec. 2022 to Dec. 2023 .

Siebert Financial's Accounts Receivable for the quarter that ended in Mar. 2024 was €77.24 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. Siebert Financial's Days Sales Outstanding for the three months ended in Mar. 2024 was 374.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siebert Financial's liquidation value for the three months ended in Mar. 2024 was €-182.81 Mil.

Siebert Financial Change In Receivables Historical Data

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

Siebert Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.44

-19.38

17.03

34.52

-20.40

Siebert Financial 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															-0.92	-5.02	-11.86	-2.91	-7.15

Siebert 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.94 Mil.

Siebert Financial (STU:STF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	77.239	/	18.82	*	91
=	374.50

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

Siebert Financial'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)
=	373.332	-	614.074	+	0.75 * 77.239	+	0.5 * 0
=	-182.81

Siebert Financial Change In Receivables Related Terms

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Siebert Financial (STU:STF) Business Description

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SIEB:USA

Address

535 Fifth Avenue, 4th Floor, New York, NY, USA, 10017

Website

https://www.siebert.com

Siebert Financial Corp is a holding company. It conducts retail discount brokerage business through its wholly-owned subsidiary. The firm mainly provides online and traditional brokerage and related services to retail investors and also acts as an investment advisor for its subsidiary. The company operates in the securities brokerage and asset management industry. It also engages in Insurance services, Robo-advisory technology, and Prime brokerage business through its subsidiaries.

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