Tompkins Financial (Tompkins Financial) Change In Receivables

: $-1.2 Mil (TTM As of Dec. 2023)

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Tompkins Financial's change in receivables for the quarter that ended in Dec. 2023 was $0.4 Mil. It means Tompkins Financial's Accounts Receivable declined by $0.4 Mil from Sep. 2023 to Dec. 2023 .

Tompkins Financial's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.2 Mil. It means Tompkins Financial's Accounts Receivable increased by $1.2 Mil from Dec. 2022 to Dec. 2023 .

Tompkins Financial's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.0 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. Tompkins Financial's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tompkins Financial's liquidation value for the three months ended in Dec. 2023 was $-5,653.6 Mil.

Tompkins Financial Change In Receivables Historical Data

The historical data trend for Tompkins 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.

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Tompkins Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.63

-12.73

9.43

-2.27

-1.24

Tompkins Financial 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															-2.78	1.24	-0.52	-2.39	0.43

Tompkins Financial 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 $-1.2 Mil.

Tompkins Financial (AMEX:TMP) 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.

Tompkins 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
=	0	/	70.163	*	91
=	0.00

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

Tompkins 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)
=	1496.192	-	7149.815	+	0.75 * 0	+	0.5 * 0
=	-5,653.6

Tompkins Financial Change In Receivables Related Terms

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Tompkins Financial (Tompkins Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tompkins Financial Corp (AMEX:TMP) » Definitions » Change In Receivables

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Traded in Other Exchanges

8J0:Germany

Address

118 East Seneca Street, P.O Box 460, Ithaca, NY, USA, 14851

Website

https://www.tompkinsfinancial.com

Tompkins Financial Corp is a Financial Holding Company. It has three business segments, consisting of banking, insurance and wealth management. It offers various products and services, including commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance. Insurance is comprised of property and casualty insurance services and employee benefit consulting. Wealth management activities include the results of the company's trust, financial planning, and wealth management services.

Executives

Charles J Guarino	officer: SVP Chief Bank Operations Off.	220 LIBERTY STREET, WARSAW NY 14569
David Kershaw	officer: SVP, PAO	PO BOX 460, ITHACA NY 14851
Matthew D Tomazin	officer: EVP, CFO & Treasurer	PO BOX 460, ITHACA NY 14851
Johanna B Anderson	officer: Officer: EVP, Pres., TCB CNY	PO BOX 460, ITHACA NY 14851
Alfred J Weber	director	5 FOXGLOVE LANE, READING PA 19606
John D Mcclurg	director	PO BOX 460, ITHACA NY 14851
Nancy E. Catarisano	director	27 FAIRPORT DRIVE, FAIRPORT NY 14450
Angela B Lee	director	PO BOX 460, ITHACA NY 14851
Diane D Torcello	officer: EVP & President, Tompkins WNY	PO BOX 460, ITHACA NY 14851
Gregory J Hartz	officer: Executive Vice Pres.	C/O TOMPKINS TRUSTCO, INC., P.O. BOX 460, ITHACA NY 14851
Francis M Fetsko	officer: EVP, CFO, Treasurer	C/O TOMKINS TRUSTCO, INC., PO BOX #460, ITHACA NY 14851
Ita M Rahily	director	P.O. BOX 460, ITHACA NY 14851
Ginger G Kunkel	officer: President TCB Pennsylvania	389 COAL MOUNTAIN ROAD, ORWIGSBURG PA 17961
Scott L Gruber	officer: EVP, Pres & CEO, VIST Bank	1240 BROADCASTING RD., WYOMISSING PA 19610
John M Mckenna	officer: EVP, Tompkins Bank of Castile	P.O. BOX 460, ITHACA NY 14851