Sierra Bancorp (Sierra Bancorp) Change In Receivables : $-20.5 Mil (TTM As of Dec. 2023)

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What is Sierra Bancorp Change In Receivables?

Sierra Bancorp's change in receivables for the quarter that ended in Dec. 2023 was $-18.6 Mil. It means Sierra Bancorp's Accounts Receivable increased by $18.6 Mil from Sep. 2023 to Dec. 2023 .

Sierra Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-20.5 Mil. It means Sierra Bancorp's Accounts Receivable increased by $20.5 Mil from Dec. 2022 to Dec. 2023 .

Sierra Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $20.3 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. Sierra Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 101.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sierra Bancorp's liquidation value for the three months ended in Dec. 2023 was $-2,278.6 Mil.

Sierra Bancorp Change In Receivables Historical Data

The historical data trend for Sierra 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.

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Sierra Bancorp Change In Receivables Chart

Sierra Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.22

-0.49

6.44

-29.28

-20.53

Sierra Bancorp Quarterly Data
	Jun19	Sep19	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															3.19	-3.49	-1.58	-18.65	-

Sierra 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.5 Mil.

Sierra Bancorp (NAS:BSRR) 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.

Sierra Bancorp's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.347	/	18.328	*	91
=	101.30

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

Sierra Bancorp'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)
=	1097.803	-	3391.702	+	0.75 * 20.347	+	0.5 * 0
=	-2,278.6

Sierra Bancorp Change In Receivables Related Terms

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Sierra Bancorp (Sierra Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sierra Bancorp (NAS:BSRR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

86 North Main Street, P.O. Box 1930, Porterville, CA, USA, 93257

Website

https://www.sierrabancorp.com

Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services. it offers a wide range of deposit products and services for individuals and businesses including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's lending activities cover real estate, commercial (including small business), mortgage warehouse, agricultural, and consumer loans, and also offers commercial construction loans and multifamily and agricultural credit facilities among other types of real estate loans.

Executives

Susan M Abundis	director	86 NORTH MAIN STREET, POTERVILLE CA 93257
Natalia M Coen	officer: EVP/CRO	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Laurence S Dutto	director	86 N MAIN STREET, PORTERVILLE CA 93257
Gordon T Woods	director	200 E HENDERSON, PORTERVILLE CA 93258
Julie G Castle	director	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Michele M Gil	director	86 NORTH MAIN STREET, PORTERVILLE CA 93257
James C Holly	director
Michael Olague	officer: EVP/Chief Banking Officer	86 N MAIN STREET, PORTERVILLE CA 93257
Cindy L Dabney	officer: SVP/Chief Accounting Officer	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Ermina Karim	director	86 NORTH MAIN STREET, PORTERVILLE CA 93257
Lynda Scearcy	director	86 N. MAIN STREET, PORTERVILLE CA 93257
Jennifer Ann Johnson	officer: EVP/Chief Admin. Officer	7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207
Vonn R Christenson	director	86 N MAIN STREET, PORTERVILLE CA 93257
Christopher G Treece	officer: EVP/Chief Financial Officer	1331 17TH STREET, SUITE 200, DENVER CO 80202
Kevin J Mcphaill	officer: President/CEO	86 N MAIN STREET, PORTERVILLE CA 93257