Columbia Banking System (Columbia Banking System) Change In Receivables : $-8.9 Mil (TTM As of Dec. 2022)

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What is Columbia Banking System Change In Receivables?

Columbia Banking System's change in receivables for the quarter that ended in Dec. 2022 was $-3.3 Mil. It means Columbia Banking System's Accounts Receivable increased by $3.3 Mil from Sep. 2022 to Dec. 2022 .

Columbia Banking System's change in receivables for the fiscal year that ended in Dec. 2022 was $-8.9 Mil. It means Columbia Banking System's Accounts Receivable increased by $8.9 Mil from Dec. 2021 to Dec. 2022 .

Columbia Banking System's Accounts Receivable for the quarter that ended in Dec. 2022 was $64.9 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. Columbia Banking System's Days Sales Outstanding for the three months ended in Dec. 2022 was 31.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Columbia Banking System's liquidation value for the three months ended in Dec. 2022 was $-13,123.2 Mil.

Columbia Banking System Change In Receivables Historical Data

The historical data trend for Columbia Banking System'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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Columbia Banking System Change In Receivables Chart

Columbia Banking System Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-4.44

-1.52

-7.99

4.05

-8.89

Columbia Banking System Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial															2.10	0.08	-1.22	-4.50	-3.26

Columbia Banking System 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.9 Mil.

Columbia Banking System (NAS:COLB) 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.

Columbia Banking System's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	64.908	/	190.024	*	91
=	31.17

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

Columbia Banking System's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4880.84	-	18052.69	+	0.75 * 64.908	+	0.5 * 0
=	-13,123.2

Columbia Banking System Change In Receivables Related Terms

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Columbia Banking System (Columbia Banking System) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Columbia Banking System Inc (NAS:COLB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1301 A Street, Tacoma, WA, USA, 98402-2156

Website

https://www.columbiabank.com

Columbia Banking System Inc is a registered bank holding company. The company operates through its wholly-owned banking subsidiary, Columbia State Bank. The company provides a full range of banking services to small and midsize businesses, professionals, and individuals throughout Washington, Oregon, and Idaho. The bank has historically grown through a combination of organic growth and acquisitions. The bank's strategy s to provide our customers with the financial sophistication and product depth of a regional banking company. Its loan portfolio is diversified but primarily concentrated in commercial real estate and commercial business loans. A majority of the bank's net revenue is net interest income.

Executives

Drew K Anderson	officer: Chief Administrative Officer	C/O COLUMBIA BANKING SYSTEM, INC., 5885 MEADOWS ROAD, SUITE #400, LAKE OSWEGO OR 97035
Luis Machuca	director	ITXC CORP, 14600 NW GREENBRIER PARKWAY, BEAVERTON OR 97006
Maria M Pope	director	C/O PORTLAND GENERAL ELECTRIC CO., 121 SW SALMON ST, PORTLAND OR 97204
Peggy Y Fowler	director	C/O PORTLAND GENERAL ELECTRIC CO, 121 SW SALMON ST, PORTLAND OR 97204
Terry Hilliard C. Iii	director	ONE SW COLUMBIA ST STE 1200, PORTLAND OR 97258
John F Schultz	director	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Anddria Varnado	director	ONE SW COLUMBIA STREET STE 1200, PORTLAND OR 97258
Torran B Nixon	officer: Senior Executive VP	ONE SW COLUMBIA STREET STE 1200, PORTLAND OR 97258
Ron L Farnsworth	officer: Chief Financial Officer	200 SW MARKET ST STE 1900, PORTLAND OR 97201
Andrew H Ognall	officer: IMO General Counsel	ONE SW COLUMBIA ST STE 1200, PORTLAND OR 97258
Frank Namdar	officer: Chief Credit Officer	ONE SW COLUMBIA STREET STE 1200, PORTLAND OR 97258
Lisa M White	officer: PAO & Corporate Controller	9285 NE TANASBOURNE DRIVE, HILLSBORO OR 97124
O'haver Cort L	director, officer: Executive Chairman	ONE SW COLUMBIA ST STE 1200, PORTLAND OR 97258
Sheri Burns	officer: Chief Human Resources Officer	C/O COLUMBIA BANKING SYSTEM, INC., 450 NW 114TH AVENUE, PORTLAND OR 97229
Aaron James Deer	officer: EVP Chief Financial Officer	1301 A STREET, TACOMA WA 98402