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FS Bancorp's change in receivables for the quarter that ended in Dec. 2023 was $-0.1 Mil. It means FS Bancorp's Accounts Receivable increased by $0.1 Mil from Sep. 2023 to Dec. 2023 .
FS Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.3 Mil. It means FS Bancorp's Accounts Receivable increased by $2.3 Mil from Dec. 2022 to Dec. 2023 .
FS Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $14.0 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. FS Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 35.94.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. FS Bancorp's liquidation value for the three months ended in Dec. 2023 was $-2,314.9 Mil.
The historical data trend for FS Bancorp'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.
FS Bancorp Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial |
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-0.15 | -1.12 | -0.56 | -3.55 | -2.33 |
FS Bancorp Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial |
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-0.74 | -0.66 | 0.09 | -1.68 | -0.08 |
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 $-2.3 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.
FS Bancorp (NAS:FSBW) 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.
FS Bancorp's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 14.005 | / | 35.562 | * | 91 |
= | 35.94 |
2. In Ben Graham's calculation of liquidation value, FS Bancorp's accounts receivable are only considered to be worth 75% of book value:
FS Bancorp'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) |
= | 382.791 | - | 2708.181 | + | 0.75 * 14.005 | + | 0.5 * 0 |
= | -2,314.9 |
* 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 FS Bancorp's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert B Fuller | officer: Chief Credit Officer | 111 NORTH WALL STREET, SPOKANE WA 99201 |
Stephanie Nicklaus | officer: Chief Credit Officer | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
Pamela Marie Andrews | director | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
Fs Bancorp, Inc. | officer: Chief Credit Officer | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
Ben Crowl | officer: Chief Lending Officer | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
Shana Allen | officer: EVP, Chief Information Officer | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
Joseph P. Zavaglia | director | C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043 |
Mark Tueffers | director, other: Director of the Bank | 6920 220TH STREET, SUITE 300, MOUNT LAKE TERRACE WA 98043 |
Margaret R. Piesik | director | C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043 |
Dennis V O'leary | officer: Chief Lending Officer | 6920 220TH STREET, SW, MOUNT LAKE TERRACE WA 98043 |
Donn C Costa | officer: Executive VP Home Lending | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
Joseph C. Adams | director, officer: Chief Executive Officer | C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043 |
Lisa Cleary | officer: Chief Operating Officer | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
Marina Cofer-wildsmith | director | C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043 |
Erin Burr | officer: CRO, CRA Officer, EVP | 6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043 |
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