Oak Valley Bancorp (Oak Valley Bancorp) Change In Receivables : $-0.46 Mil (TTM As of Dec. 2023)

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What is Oak Valley Bancorp Change In Receivables?

Oak Valley Bancorp's change in receivables for the quarter that ended in Dec. 2023 was $-0.76 Mil. It means Oak Valley Bancorp's Accounts Receivable increased by $0.76 Mil from Sep. 2023 to Dec. 2023 .

Oak Valley Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.46 Mil. It means Oak Valley Bancorp's Accounts Receivable increased by $0.46 Mil from Dec. 2022 to Dec. 2023 .

Oak Valley Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $2.87 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. Oak Valley Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oak Valley Bancorp's liquidation value for the three months ended in Dec. 2023 was $-976.03 Mil.

Oak Valley Bancorp Change In Receivables Historical Data

The historical data trend for Oak Valley 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.

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Oak Valley Bancorp Change In Receivables Chart

Oak Valley Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.30

0.49

1.63

-3.87

-0.46

Oak Valley Bancorp 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															0.70	-	-0.40	-0.76	-

Oak Valley Bancorp 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.46 Mil.

Oak Valley Bancorp (NAS:OVLY) 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.

Oak Valley 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
=	2.866	/	19.669	*	91
=	13.30

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

Oak Valley 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)
=	698.146	-	1676.33	+	0.75 * 2.866	+	0.5 * 0
=	-976.03

Oak Valley Bancorp Change In Receivables Related Terms

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Oak Valley Bancorp (Oak Valley Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oak Valley Bancorp (NAS:OVLY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 North Third Avenue, Oakdale, CA, USA, 95361

Website

http://www.ovcb.com

Oak Valley Bancorp is a bank holding company which operates through Oak Valley Community Bank (the Bank). The Bank offers a complement of business checking and savings accounts for its business customers. The Bank also offers commercial and real estate loans, as well as lines of credit. In addition, the bank provides other services for both individuals and businesses including online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours, wire transfer of funds, note collection, and automated teller machines in a national network. Its primary source of revenue is net interest income.

Executives

Gary Strong	director	125 N THIRD AVE, OAKDALE CA 95361
Ronald C. Martin	director, officer: Chief Executive Officer	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Daniel J Leonard	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Holder H Randolph Jr	director	125 N THIRD AVE, OAKDALE CA 95361
Lynn Dickerson	director	125 N 3RD AVE, OAKDALE CA 95361
Allison Lafferty	director	125 N THIRD AVE, OAKDALE CA 95361
James L Gilbert	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Don Barton	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Janet S Pelton	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Christopher M. Courtney	director, officer: President	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Cathy Ghan	officer: EVP Commercial Real Estate	125 N THIRD AVE, OAKDALE CA 95361
Terrance P Withrow	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Thomas A Haidlen	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Richard A. Mccarty	officer: Chief Financial Officer	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Gary Stephens	officer: EVP Commercial Banking Group	125 N THIRD AVE, OAKDALE CA 95361