CFFI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CFFI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
C&F Financial's change in receivables for the quarter that ended in Dec. 2023 was $-0.4 Mil. It means C&F Financial's Accounts Receivable increased by $0.4 Mil from Sep. 2023 to Dec. 2023 .
C&F Financial's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.4 Mil. It means C&F Financial's Accounts Receivable increased by $1.4 Mil from Dec. 2022 to Dec. 2023 .
C&F Financial's Accounts Receivable for the quarter that ended in Dec. 2023 was $10.4 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. C&F Financial's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.52.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C&F Financial's liquidation value for the three months ended in Dec. 2023 was $-1,675.6 Mil.
The historical data trend for C&F 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.
C&F Financial Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 0.66 | -0.90 | 1.29 | -2.17 | -1.42 |
C&F 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 | 0.13 | -0.41 | -0.77 | -0.36 | - |
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 $-1.4 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.
C&F Financial (NAS:CFFI) 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.
C&F Financial's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 10.398 | / | 32.137 | * | 91 |
= | 29.52 |
2. In Ben Graham's calculation of liquidation value, C&F Financial's accounts receivable are only considered to be worth 75% of book value:
C&F Financial'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) |
= | 537.603 | - | 2220.982 | + | 0.75 * 10.398 | + | 0.5 * 0 |
= | -1,675.6 |
* 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 C&F Financial's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Seaman John A Iii | other: Chief Credit Officer | 802 MAIN STREET, WEST POINT VA 23181 |
Thomas F Cherry | officer: Senior Vice President & CFO | |
S Dustin Crone | other: President of Major Subsidiary | 802 MAIN STREET, WEST POINT VA 23181 |
Audrey Dale Holmes | director | 5120 ADKINS ROAD, PROVIDENCE FORGE VA 23140 |
Larry G Dillon | director, officer: Chairman, President & CEO | |
Hudson James H Iii | director | |
Jeffery O Smith | director | 3600 LA GRANGE PKWY, TOANO VA 23168 |
D Anthony Peay | director | 3600 LA GRANGE PKWY, TOANO VA 23168 |
Jason E Long | officer: Chief Financial Officer | 4136 LONGVIEW LANDING, WILLIAMSBURG VA 23188 |
Sisson George R Iii | director | 3600 LAGRANGE PARKWAY, TOANO VA 23168 |
Bryan Edwin Mckernon | other: President of major subsidiary | 1400 ALVERSER DRIVE, MIDLOTHIAN VA 23113 |
Causey J P Jr | director | 1021 EAST CARY STREET, PO BOX 2350, RICHMOND VA 23218-2350 |
Barry R Chernack | director | |
Julie R Agnew | director | 100 PIERCES COURT, WILLIAMSBURG VA 23185 |
Elizabeth R Kelley | director | 324 5TH STREET, WEST POINT VA 23181 |
From GuruFocus
By GuruFocusNews GuruFocusNews • 06-08-2022
By GuruFocusNews GuruFocusNews • 05-29-2022
By Marketwired Marketwired • 05-21-2020
By Marketwired Marketwired • 02-18-2021
By GuruFocusNews GuruFocusNews • 02-16-2022
By Value_Insider Value_Insider • 11-16-2022
By Marketwired Marketwired • 05-19-2021
By GuruFocus Research • 01-24-2024
By Marketwired Marketwired • 08-20-2020
By Marketwired • 08-16-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.