JEFFERIES GROUP LLC Increase (Decrease) in Payables to Customers
JEFFERIES GROUP LLC reported Increase (Decrease) in Payables to Customers of -$791.74 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:IncreaseDecreaseInPayablesToCustomers · last filed 2022-10-07
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for the quarter ending 2022-08-31 was -$48.48M, a 147.79% decline year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for the quarter ending 2022-05-31 was -$303.26M, a 404.04% decline year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for the quarter ending 2022-02-28 was -$439.99M.
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for the quarter ending 2021-11-30 was $169.81M, a 46.05% decline year-over-year.
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for fiscal 2021 was $210.52M, a 52.47% decline from fiscal 2020.
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for fiscal 2020 was $442.91M, a 29.90% decline from fiscal 2019.
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for fiscal 2019 was $631.85M, a 23.23% increase from fiscal 2018.
- JEFFERIES GROUP LLC increase (decrease) in payables to customers for fiscal 2018 was $512.76M, a 39.82% increase from fiscal 2017.
| Period end | Increase (Decrease) in Payables to Customers 3 month | Increase (Decrease) in Payables to Customers 6 month | Increase (Decrease) in Payables to Customers 9 month | Increase (Decrease) in Payables to Customers 11 month | Increase (Decrease) in Payables to Customers 12 month |
|---|---|---|---|---|---|
| 2022-08-31 | -$48.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$351.75M derived: sum of 2 quarters · filed 2022-10-07 | -$791.74M 10-Q · filed 2022-10-07 | -$621.93M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2022-05-31 | -$303.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$743.25M 10-Q · filed 2022-07-08 | -$573.44M derived: sum of 3 quarters · filed 2022-07-08 | -$471.98M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2022-02-28 | -$439.99M 10-Q · filed 2022-04-08 | -$270.18M derived: sum of 2 quarters · filed 2022-04-08 | -$168.72M derived: sum of 3 quarters · filed 2022-10-07 | -$68.98M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2021-11-30 | $169.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $271.27M derived: sum of 2 quarters · filed 2022-10-07 | $371.01M derived: sum of 3 quarters · filed 2022-10-07 | $210.52M 10-K · filed 2022-01-28 | |
| 2021-08-31 | $101.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $201.21M derived: sum of 2 quarters · filed 2022-10-07 | $40.72M 10-Q · filed 2022-10-07 | $355.46M derived: sum of 4 quarters · filed 2022-10-07 | |
| 2021-05-31 | $99.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$60.74M 10-Q · filed 2022-07-08 | $254.00M derived: sum of 3 quarters · filed 2022-07-08 | $535.28M derived: sum of 4 quarters · filed 2022-07-08 | |
| 2021-02-28 | -$160.49M 10-Q · filed 2022-04-08 | $154.26M derived: sum of 2 quarters · filed 2022-04-08 | $435.54M derived: sum of 3 quarters · filed 2022-04-08 | $333.58M derived: sum of 4 quarters · filed 2022-04-08 | |
| 2020-11-30 | $314.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $596.03M derived: sum of 2 quarters · filed 2022-01-28 | $494.07M derived: sum of 3 quarters · filed 2022-01-28 | $442.91M 10-K · filed 2022-01-28 | |
| 2020-08-31 | $281.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $179.32M derived: sum of 2 quarters · filed 2021-10-08 | $128.17M 10-Q · filed 2021-10-08 | $337.18M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-05-31 | -$101.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | -$153.12M 10-Q · filed 2021-07-09 | $55.90M derived: sum of 3 quarters · filed 2022-01-28 | $517.36M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-02-29 | -$51.15M 10-Q · filed 2021-04-08 | $157.86M derived: sum of 2 quarters · filed 2022-01-28 | $619.32M derived: sum of 3 quarters · filed 2022-01-28 | $367.81M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2019-11-30 | $209.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $670.47M derived: sum of 2 quarters · filed 2022-01-28 | $418.96M derived: sum of 3 quarters · filed 2022-01-28 | $631.85M 10-K · filed 2022-01-28 | |
| 2019-08-31 | $461.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $209.94M derived: sum of 2 quarters · filed 2020-10-09 | $422.84M 10-Q · filed 2020-10-09 | $411.99M derived: sum of 4 quarters · filed 2021-01-29 | |
| 2019-05-31 | -$251.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$38.62M 10-Q · filed 2020-07-09 | -$49.47M derived: sum of 3 quarters · filed 2021-01-29 | -$14.92M derived: sum of 4 quarters · filed 2021-01-29 | |
| 2019-02-28 | $212.90M 10-Q · filed 2020-04-08 | $202.04M derived: sum of 2 quarters · filed 2021-01-29 | $236.59M derived: sum of 3 quarters · filed 2021-01-29 | $503.05M derived: sum of 4 quarters · filed 2021-01-29 | |
| 2018-11-30 | -$10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $23.70M derived: sum of 2 quarters · filed 2021-01-29 | $290.16M derived: sum of 3 quarters · filed 2021-01-29 | $512.76M 10-K · filed 2021-01-29 | |
| 2018-08-31 | $34.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $301.01M derived: sum of 2 quarters · filed 2019-10-08 | $523.61M 10-Q · filed 2019-10-08 | $727.95M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-05-31 | $266.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $489.06M 10-Q · filed 2019-07-09 | $693.39M derived: sum of 3 quarters · filed 2020-01-29 | $555.01M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-02-28 | $222.60M 10-Q · filed 2019-04-09 | $426.94M derived: sum of 2 quarters · filed 2020-01-29 | $288.55M derived: sum of 3 quarters · filed 2020-01-29 | $474.49M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2017-11-30 | $204.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $65.95M derived: sum of 2 quarters · filed 2020-01-29 | $251.89M derived: sum of 3 quarters · filed 2020-01-29 | $366.72M 10-K · filed 2020-01-29 | |
| 2017-08-31 | -$138.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $47.55M derived: sum of 2 quarters · filed 2018-10-09 | $162.39M 10-Q · filed 2018-10-09 | -$289.64M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-05-31 | $185.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $300.77M 10-Q · filed 2018-07-09 | -$151.25M derived: sum of 3 quarters · filed 2019-01-29 | $185.09M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-02-28 | $114.83M 10-Q · filed 2018-04-09 | -$337.19M derived: sum of 2 quarters · filed 2019-01-29 | -$849.00K derived: sum of 3 quarters · filed 2019-01-29 | -$187.37M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2016-11-30 | -$452.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$115.68M derived: sum of 2 quarters · filed 2019-01-29 | -$302.21M derived: sum of 3 quarters · filed 2019-01-29 | -$483.19M 10-K · filed 2019-01-29 | |
| 2016-08-31 | $336.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $149.82M derived: sum of 2 quarters · filed 2017-10-10 | -$31.16M 10-Q · filed 2017-10-10 | -$31.54M derived: sum of 4 quarters · filed 2018-01-26 | |
| 2016-05-31 | -$186.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | -$367.50M 10-Q · filed 2017-07-06 | -$367.88M derived: sum of 3 quarters · filed 2018-01-26 | -$2.04B derived: sum of 4 quarters · filed 2018-01-26 | |
| 2016-02-29 | -$180.98M 10-Q · filed 2017-04-07 | -$181.36M derived: sum of 2 quarters · filed 2018-01-26 | -$1.85B derived: sum of 3 quarters · filed 2018-01-26 | -$2.15B derived: sum of 4 quarters · filed 2018-01-26 | |
| 2015-11-30 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | -$1.67B derived: sum of 2 quarters · filed 2018-01-26 | -$1.97B derived: sum of 3 quarters · filed 2018-01-26 | -$3.46B 10-K · filed 2018-01-26 | |
| 2015-08-31 | -$1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | -$1.97B derived: sum of 2 quarters · filed 2016-10-05 | -$3.45B 10-Q · filed 2016-10-05 | -$3.10B derived: sum of 4 quarters · filed 2017-01-27 | |
| 2015-05-31 | -$304.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | -$1.79B 10-Q · filed 2016-07-08 | -$1.43B derived: sum of 3 quarters · filed 2017-01-27 | -$1.09B derived: sum of 4 quarters · filed 2017-01-27 | |
| 2015-02-28 | -$1.48B 10-Q · filed 2016-04-08 | -$1.12B derived: sum of 2 quarters · filed 2017-01-27 | -$785.16M derived: sum of 3 quarters · filed 2017-01-27 | -$853.75M derived: sum of 4 quarters · filed 2017-01-27 | |
| 2014-11-30 | $358.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $696.48M derived: sum of 2 quarters · filed 2017-01-27 | $627.89M derived: sum of 3 quarters · filed 2017-01-27 | $1.09B 10-K · filed 2017-01-27 | |
| 2014-08-31 | $337.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $268.96M derived: sum of 2 quarters · filed 2015-10-07 | $730.49M 10-Q · filed 2015-10-07 | ||
| 2014-05-31 | -$68.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $392.94M 10-Q · filed 2015-07-10 | |||
| 2014-02-28 | $461.54M 10-Q · filed 2015-04-10 | ||||
| 2013-02-28 | -$111.14M 10-Q · filed 2013-04-09 | $451.68M derived: sum of 2 quarters · filed 2013-04-09 | -$28.12M derived: sum of 3 quarters · filed 2013-04-09 | $155.17M derived: sum of 4 quarters · filed 2013-04-09 | |
| 2012-11-30 | $562.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $83.02M derived: sum of 2 quarters · filed 2013-01-29 | $266.31M derived: sum of 3 quarters · filed 2013-01-29 | $804.54M 10-K · filed 2013-01-29 | |
| 2012-08-31 | -$479.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$296.51M derived: sum of 2 quarters · filed 2012-10-09 | $241.72M 10-Q · filed 2012-10-09 | -$2.69B derived: sum of 4 quarters · filed 2013-04-09 | |
| 2012-05-31 | $183.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $721.52M 10-Q · filed 2012-07-09 | -$2.21B derived: sum of 3 quarters · filed 2013-04-09 | -$1.95B derived: sum of 4 quarters · filed 2013-04-09 | |
| 2012-02-29 | $538.23M 10-Q · filed 2013-04-09 | -$2.40B derived: sum of 2 quarters · filed 2013-04-09 | -$2.13B derived: sum of 3 quarters · filed 2013-04-09 | ||
| 2011-11-30 | -$2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$2.67B derived: sum of 2 quarters · filed 2013-01-29 | -$2.32B 10-K · filed 2013-01-29 | ||
| 2011-08-31 | $265.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $610.23M 10-Q · filed 2012-10-09 | |||
| 2011-05-31 | $344.81M 10-Q · filed 2012-07-09 | ||||
| 2010-11-30 | $467.16M 10-K · filed 2013-01-29 |