1st Cap Bancorp (1st Cap Bancorp) Change In Receivables : $0.00 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is 1st Cap Bancorp Change In Receivables?

1st Cap Bancorp's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means 1st Cap Bancorp's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

1st Cap Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.72 Mil. It means 1st Cap Bancorp's Accounts Receivable increased by $0.72 Mil from Dec. 2022 to Dec. 2023 .

1st Cap Bancorp's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.00 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. 1st Cap Bancorp's Days Sales Outstanding for the three months ended in Mar. 2024 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. 1st Cap Bancorp's liquidation value for the three months ended in Mar. 2024 was $-673.59 Mil.

1st Cap Bancorp Change In Receivables Historical Data

The historical data trend for 1st Cap 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.

* Premium members only.

1st Cap Bancorp Change In Receivables Chart

1st Cap Bancorp Annual Data

Trend

Dec08

Dec09

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

0.03

-0.51

-1.22

0.07

-0.72

1st Cap Bancorp Quarterly Data
	Dec17	Dec18	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															-	-	-	-	-

1st Cap 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

1st Cap Bancorp (OTCPK:FISB) 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.

1st Cap Bancorp's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	7.99	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, 1st Cap Bancorp's accounts receivable are only considered to be worth 75% of book value:

1st Cap Bancorp's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	275.752	-	949.342	+	0.75 * 0	+	0.5 * 0
=	-673.59

1st Cap Bancorp Change In Receivables Related Terms

Thank you for viewing the detailed overview of 1st Cap Bancorp's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

1st Cap Bancorp (1st Cap Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » 1st Cap Bancorp (OTCPK:FISB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Main Street, Suite 150, Salinas, CA, USA, 93901

Website

https://www.1stcapital.bank

1st Cap Bancorp, formerly 1st Capital Bank operates as a community bank. It provides a wide range of credit products, including loans under various government programs such as those provided through the U.S. small business administration and the U.S. Department of agriculture. In addition, the bank also provides cash management services. The bank serves commercial enterprises, professionals, real estate investors, family business entities, and residents along the Central Coast Region of California.