Calvin B. Taylor Bankshares (Calvin B. Taylor Bankshares) Change In Receivables : $-0.42 Mil (TTM As of Dec. 2023)

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What is Calvin B. Taylor Bankshares Change In Receivables?

Calvin B. Taylor Bankshares's change in receivables for the quarter that ended in Dec. 2023 was $-0.28 Mil. It means Calvin B. Taylor Bankshares's Accounts Receivable increased by $0.28 Mil from Sep. 2023 to Dec. 2023 .

Calvin B. Taylor Bankshares's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.42 Mil. It means Calvin B. Taylor Bankshares's Accounts Receivable increased by $0.42 Mil from Dec. 2022 to Dec. 2023 .

Calvin B. Taylor Bankshares's Accounts Receivable for the quarter that ended in Dec. 2023 was $2.46 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. Calvin B. Taylor Bankshares's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Calvin B. Taylor Bankshares's liquidation value for the three months ended in Dec. 2023 was $-581.88 Mil.

Calvin B. Taylor Bankshares Change In Receivables Historical Data

The historical data trend for Calvin B. Taylor Bankshares'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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Calvin B. Taylor Bankshares Change In Receivables Chart

Calvin B. Taylor Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.25

-1.56

0.70

-0.34

-0.42

Calvin B. Taylor Bankshares 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															-0.38	0.01	-0.11	-0.05	-0.28

Calvin B. Taylor Bankshares 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 $-0.42 Mil.

Calvin B. Taylor Bankshares (OTCPK:TYCB) 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.

Calvin B. Taylor Bankshares's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.457	/	7.326	*	91
=	30.60

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

Calvin B. Taylor Bankshares'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)
=	163.677	-	747.399	+	0.75 * 2.457	+	0.5 * 0
=	-581.88

Calvin B. Taylor Bankshares Change In Receivables Related Terms

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Calvin B. Taylor Bankshares (Calvin B. Taylor Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Calvin B. Taylor Bankshares Inc (OTCPK:TYCB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 North Main Street, P.O. Box 5, Berlin, MD, USA, 21811

Website

https://www.taylorbank.com

Calvin B. Taylor Bankshares Inc is a part of the financial service domain. As a holding company for Calvin B. Taylor Banking Company, it offers a wide range of loan, deposit and ancillary banking services through both physical and digital delivery channels to corporate and individual clients. The company's banking operations within the eastern coastal area of the Delmarva Peninsula including Worcester County, Maryland, Sussex County, Delaware and Accomack County, Virginia. The Bank also operates a Loan Production Office in Onley, Virginia.

Executives

Louis H Taylor	director	12329 VIVIAN STREET, BISHOPVILLE MD 21813
Michael Dean Lewis	officer: Treasurer/Prin Financial Offcr	303 POWELL CIRCLE, BERLIN MD 21811
Bergey James R Jr	director	6213 SOUTH POINT RD, BERLIN MD 21811
Charlotte K Cathell	director	36 PINEHURST ROAD, BERLIN MD 21811
Jennifer G Hawkins	other: Retired Officer (Treasurer)
Hale Harrison	director	1522 TEAL DRIVE, OCEAN CITY MD 21842
Todd E Burbage	director	9494 STEPHEN DECATUR HIGHWAY, BERLIN MD 21811
Joseph E Moore	director
William H Mitchell	director, officer: Vice President	24 N MAIN ST, BERLIN MD 21811
Cropper Reese F Iii	director	9501 ABACO LANE, OCEAN CITY MD 21842
Bunting George H Jr	director	24 N MAIN ST, P O BOX 5, BERLIN MD 21811
Bergey James R Sr	other: Retired director	PO BOX 234, BISHOPVILLE MD 21813
David Kenneth Bates	officer: Secretary	24 NORTH MAIN STREET, BERLIN MD 21811
Cropper Reese F Jr	director, officer: Chairman & CEO	9620 OCEAN VIEW LANE, OCEAN CITY MD 21842
Quillin Michael L Sr	director	P O BOX 248, OCEAN CITY MD 21843