JEFFERIES GROUP LLC Increase (Decrease) in Other Receivables
JEFFERIES GROUP LLC reported Increase (Decrease) in Other Receivables of -$18.91 million for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2022-10-07
- JEFFERIES GROUP LLC increase (decrease) in other receivables for the quarter ending 2022-08-31 was $75.99M, a 147.78% increase year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in other receivables for the quarter ending 2022-05-31 was -$35.87M.
- JEFFERIES GROUP LLC increase (decrease) in other receivables for the quarter ending 2022-02-28 was -$59.03M, a 168.15% decline year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in other receivables for the quarter ending 2021-11-30 was -$13.18M, a 125.25% decline year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in other receivables for fiscal 2021 was $67.86M, a 22.19% decline from fiscal 2020.
- JEFFERIES GROUP LLC increase (decrease) in other receivables for fiscal 2020 was $87.22M.
- JEFFERIES GROUP LLC increase (decrease) in other receivables for fiscal 2019 was -$2.11M.
- JEFFERIES GROUP LLC increase (decrease) in other receivables for fiscal 2018 was -$51.12M, a 174.98% decline from fiscal 2017.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 5 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 8 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 9 month as first filed | Increase (Decrease) in Other Receivables 11 month | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | $75.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $40.12M derived: sum of 2 quarters · filed 2022-10-07 | -$18.91M 10-Q · filed 2022-10-07 | -$32.08M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2022-05-31 | -$35.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$94.90M 10-Q · filed 2022-07-08 | -$108.07M derived: sum of 3 quarters · filed 2022-07-08 | -$77.41M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2022-02-28 | -$59.03M 10-Q · filed 2022-04-08 | -$72.20M derived: sum of 2 quarters · filed 2022-04-08 | -$41.53M derived: sum of 3 quarters · filed 2022-10-07 | -$77.78M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2021-11-30 | -$13.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $17.49M derived: sum of 2 quarters · filed 2022-10-07 | -$18.75M derived: sum of 3 quarters · filed 2022-10-07 | $67.86M 10-K · filed 2022-01-28 | ||||||
| 2021-08-31 | $30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$5.58M derived: sum of 2 quarters · filed 2022-10-07 | $81.04M 10-Q · filed 2022-10-07 | $133.22M derived: sum of 4 quarters · filed 2022-10-07 | ||||||
| 2021-05-31 | -$36.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $50.37M 10-Q · filed 2022-07-08 | $102.55M derived: sum of 3 quarters · filed 2022-07-08 | $123.92M derived: sum of 4 quarters · filed 2022-07-08 | ||||||
| 2021-02-28 | $86.61M 10-Q · filed 2022-04-08 | $86.40M 10-Q · filed 2021-04-08 | $138.80M derived: sum of 2 quarters · filed 2022-04-08 | $160.16M derived: sum of 3 quarters · filed 2022-04-08 | $155.53M derived: sum of 4 quarters · filed 2022-04-08 | |||||
| 2020-11-30 | $52.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $73.55M derived: sum of 2 quarters · filed 2022-01-28 | $68.92M derived: sum of 3 quarters · filed 2022-01-28 | $87.22M 10-K · filed 2022-01-28 | $73.16M 10-K · filed 2021-01-29 | |||||
| 2020-08-31 | $21.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $16.73M derived: sum of 2 quarters · filed 2021-10-08 | $35.03M 10-Q · filed 2021-10-08 | $25.63M 10-Q · filed 2020-10-09 | $5.91M derived: sum of 4 quarters · filed 2022-01-28 | |||||
| 2020-05-31 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | $13.66M 10-Q · filed 2021-07-09 | -$15.46M derived: sum of 3 quarters · filed 2022-01-28 | -$96.33M derived: sum of 4 quarters · filed 2022-01-28 | ||||||
| 2020-02-29 | $18.30M 10-Q · filed 2021-04-08 | -$10.82M derived: sum of 2 quarters · filed 2022-01-28 | -$91.70M derived: sum of 3 quarters · filed 2022-01-28 | -$2.17M derived: sum of 4 quarters · filed 2022-01-28 | ||||||
| 2019-11-30 | -$29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$109.99M derived: sum of 2 quarters · filed 2022-01-28 | -$20.46M derived: sum of 3 quarters · filed 2022-01-28 | -$2.11M 10-K · filed 2022-01-28 | -$3.34M 10-K · filed 2020-01-29 | |||||
| 2019-08-31 | -$80.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $8.65M derived: sum of 2 quarters · filed 2020-10-09 | $27.01M 10-Q · filed 2020-10-09 | $40.45M derived: sum of 4 quarters · filed 2021-01-29 | ||||||
| 2019-05-31 | $89.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $107.88M 10-Q · filed 2020-07-09 | $121.32M derived: sum of 3 quarters · filed 2021-01-29 | $66.15M derived: sum of 4 quarters · filed 2021-01-29 | ||||||
| 2019-02-28 | $18.35M 10-Q · filed 2020-04-08 | $31.79M derived: sum of 2 quarters · filed 2021-01-29 | -$23.38M derived: sum of 3 quarters · filed 2021-01-29 | $38.51M derived: sum of 4 quarters · filed 2021-01-29 | ||||||
| 2018-11-30 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | -$41.73M derived: sum of 2 quarters · filed 2021-01-29 | $20.15M derived: sum of 3 quarters · filed 2021-01-29 | -$51.12M 10-K · filed 2021-01-29 | ||||||
| 2018-08-31 | -$55.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $6.71M derived: sum of 2 quarters · filed 2019-10-08 | -$64.56M 10-Q · filed 2019-10-08 | -$28.26M derived: sum of 4 quarters · filed 2020-01-29 | ||||||
| 2018-05-31 | $61.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$9.39M 10-Q · filed 2019-07-09 | $26.91M derived: sum of 3 quarters · filed 2020-01-29 | -$28.41M derived: sum of 4 quarters · filed 2020-01-29 | ||||||
| 2018-02-28 | -$71.28M 10-Q · filed 2019-04-09 | -$34.98M derived: sum of 2 quarters · filed 2020-01-29 | -$90.29M derived: sum of 3 quarters · filed 2020-01-29 | -$4.31M derived: sum of 4 quarters · filed 2020-01-29 | ||||||
| 2017-11-30 | $36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$19.02M derived: sum of 2 quarters · filed 2020-01-29 | $66.97M derived: sum of 3 quarters · filed 2020-01-29 | $68.18M 10-K · filed 2020-01-29 | ||||||
| 2017-08-31 | -$55.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $30.67M derived: sum of 2 quarters · filed 2018-10-09 | $31.88M 10-Q · filed 2018-10-09 | $50.73M derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2017-05-31 | $85.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $87.19M 10-Q · filed 2018-07-09 | $106.04M derived: sum of 3 quarters · filed 2019-01-29 | $52.41M derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2017-02-28 | $1.21M 10-Q · filed 2018-04-09 | $20.06M derived: sum of 2 quarters · filed 2019-01-29 | -$33.57M derived: sum of 3 quarters · filed 2019-01-29 | $39.68M derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2016-11-30 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$34.78M derived: sum of 2 quarters · filed 2019-01-29 | $38.47M derived: sum of 3 quarters · filed 2019-01-29 | $54.37M 10-K · filed 2019-01-29 | ||||||
| 2016-08-31 | -$53.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $19.62M derived: sum of 2 quarters · filed 2017-10-10 | $35.51M 10-Q · filed 2017-10-10 | -$6.79M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2016-05-31 | $73.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | $89.15M 10-Q · filed 2017-07-06 | $46.85M derived: sum of 3 quarters · filed 2018-01-26 | -$51.66M derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2016-02-29 | $15.90M 10-Q · filed 2017-04-07 | -$26.40M derived: sum of 2 quarters · filed 2018-01-26 | -$124.91M derived: sum of 3 quarters · filed 2018-01-26 | $827.00K derived: sum of 4 quarters · filed 2018-01-26 | ||||||
| 2015-11-30 | -$42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | -$140.80M derived: sum of 2 quarters · filed 2018-01-26 | -$15.07M derived: sum of 3 quarters · filed 2018-01-26 | -$541.00K 10-K · filed 2018-01-26 | ||||||
| 2015-08-31 | -$98.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | $27.23M derived: sum of 2 quarters · filed 2016-10-05 | $41.76M 10-Q · filed 2016-10-05 | $47.13M derived: sum of 4 quarters · filed 2017-01-27 | ||||||
| 2015-05-31 | $125.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $140.26M 10-Q · filed 2016-07-08 | $145.64M derived: sum of 3 quarters · filed 2017-01-27 | $113.25M derived: sum of 4 quarters · filed 2017-01-27 | ||||||
| 2015-02-28 | $14.53M 10-Q · filed 2016-04-08 | $19.91M derived: sum of 2 quarters · filed 2017-01-27 | -$12.48M derived: sum of 3 quarters · filed 2017-01-27 | -$8.48M derived: sum of 4 quarters · filed 2017-01-27 | ||||||
| 2014-11-30 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$27.01M derived: sum of 2 quarters · filed 2017-01-27 | -$23.01M derived: sum of 3 quarters · filed 2017-01-27 | $12.06M 10-K · filed 2017-01-27 | ||||||
| 2014-08-31 | -$32.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | -$28.39M derived: sum of 2 quarters · filed 2015-10-07 | $6.69M 10-Q · filed 2015-10-07 | |||||||
| 2014-05-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $39.07M 10-Q · filed 2015-07-10 | ||||||||
| 2014-02-28 | $35.08M 10-Q · filed 2015-04-10 | |||||||||
| 2013-02-28 | $29.15M 10-Q · filed 2013-04-09 | $91.76M derived: sum of 2 quarters · filed 2013-04-09 | -$19.59M derived: sum of 3 quarters · filed 2013-04-09 | $19.34M derived: sum of 4 quarters · filed 2013-04-09 | ||||||
| 2012-11-30 | $62.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$48.74M derived: sum of 2 quarters · filed 2013-01-29 | -$9.80M derived: sum of 3 quarters · filed 2013-01-29 | $33.69M 10-K · filed 2013-01-29 | ||||||
| 2012-08-31 | -$111.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$72.42M derived: sum of 2 quarters · filed 2012-10-09 | -$28.92M 10-Q · filed 2012-10-09 | $24.13M derived: sum of 4 quarters · filed 2013-04-09 | ||||||
| 2012-05-31 | $38.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $82.43M 10-Q · filed 2012-07-09 | $135.49M derived: sum of 3 quarters · filed 2013-04-09 | -$41.00M derived: sum of 4 quarters · filed 2013-04-09 | ||||||
| 2012-02-29 | $43.50M 10-Q · filed 2013-04-09 | $96.55M derived: sum of 2 quarters · filed 2013-04-09 | -$79.93M derived: sum of 3 quarters · filed 2013-04-09 | -$34.34M derived: sum of 4 quarters · filed 2013-04-09 | ||||||
| 2011-11-30 | $53.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$123.43M derived: sum of 2 quarters · filed 2013-01-29 | -$77.83M derived: sum of 3 quarters · filed 2013-01-29 | -$3.86M 10-K · filed 2013-01-29 | ||||||
| 2011-08-31 | -$176.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$130.89M derived: sum of 2 quarters · filed 2012-10-09 | -$56.91M 10-Q · filed 2012-10-09 | $56.91M 10-Q · filed 2011-10-07 | ||||||
| 2011-05-31 | $45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $119.58M 10-Q · filed 2012-07-09 | ||||||||
| 2011-02-28 | $73.98M 10-Q · filed 2012-04-05 | |||||||||
| 2010-11-30 | $57.48M 10-K · filed 2013-01-29 | |||||||||
| 2010-08-31 | -$7.63M 10-Q · filed 2011-10-07 | |||||||||
| 2010-05-31 | $50.87M 10-Q · filed 2011-06-30 | |||||||||
| 2010-03-31 | $3.03M 10-Q · filed 2011-04-06 | $8.95M derived: sum of 2 quarters · filed 2012-01-27 | ||||||||
| 2009-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $21.57M 10-K · filed 2012-01-27 | ||||||||
| 2009-09-30 | $15.65M 10-Q · filed 2010-10-12 | |||||||||
| 2008-12-31 | -$66.12M 10-K · filed 2011-02-02 |