Waterstone Financial (Waterstone Financial) Change In Receivables : $-1.7 Mil (TTM As of Dec. 2023)

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What is Waterstone Financial Change In Receivables?

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

Waterstone Financial's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.7 Mil. It means Waterstone Financial's Accounts Receivable increased by $1.7 Mil from Dec. 2022 to Dec. 2023 .

Waterstone 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. Waterstone 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. Waterstone Financial's liquidation value for the three months ended in Dec. 2023 was $-1,633.5 Mil.

Waterstone Financial Change In Receivables Historical Data

The historical data trend for Waterstone 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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Waterstone Financial Change In Receivables Chart

Waterstone Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.01

0.39

0.94

-1.71

-1.70

Waterstone 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															-0.81	-0.58	-0.35	-0.38	-0.40

Waterstone 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 $-1.7 Mil.

Waterstone Financial (NAS:WSBF) 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.

Waterstone 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	/	27.876	*	91
=	0.00

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

Waterstone 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)
=	235.835	-	1869.333	+	0.75 * 0	+	0.5 * 0
=	-1,633.5

Waterstone Financial Change In Receivables Related Terms

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Waterstone Financial (Waterstone Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Waterstone Financial Inc (NAS:WSBF) » Definitions » Change In Receivables

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Traded in Other Exchanges

47Z:Germany

Address

11200 West Plank Court, Wauwatosa, WI, USA, 53226

Website

http://www.wsbonline.com

Waterstone Financial Inc is a holding company. Through its subsidiaries, It operates in two segments: Community Banking and Mortgage Banking. The community banking segment provides consumer and business banking products and services to customers, which include various types of loans, deposits, and personal investment services. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. The vast majority of its revenue comes from the community banking segment.

Executives

Douglas S Gordon	director, officer: CEO	C/O WAUWATOSA HOLDINGS INC, 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3520
Ryan J Gordon	officer: EVP/Chief Credit Officer	11200 WEST PLANK CT., WAUWATOSA WI 53226
Michael L Hansen	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Thomas E Dalum	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
William F Bruss	officer: COO, General Counsel	11200 W PLANK COURT, WAUWATOSA WI 53226
Ellen Syburg Bartel	director	730 PLANKINTON 3B, MILWAUKEE WI 53203
Mark Raymond Gerke	officer: VP/Controller	5749 N. KENT AVENUE, WHITEFISH BAY WI 53217
Derek L Tyus	director	11200 WEST PLANK COURT, WAUWATOSA WI 53226
Jeffrey R Mcguiness	officer: Subsidary President	11200 WEST PLANK COURT, WAUWATOSA WI 53226
Patrick S Lawton	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Eric J Egenhoefer	officer: Subsidiary President	11200 W PLANK COURT, WAUWATOSA WI 53226
Rebecca M Arndt	officer: Vice President	11200 W PLANK COURT, WAUWATOSA WI 53226
Stephen J Schmidt	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Kevin P Gillespie	officer: Subsidary COO	626 SANCTUARY LANE, DELAFIELD WI 53018
Allan Robert Hosack	officer: CFO	W73 N397 GREYSTONE DRIVE, CEDARBURG WI 53012