Pathward Financial (Pathward Financial) Change In Receivables : $-7.9 Mil (TTM As of Mar. 2024)

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What is Pathward Financial Change In Receivables?

Pathward Financial's change in receivables for the quarter that ended in Mar. 2024 was $-3.2 Mil. It means Pathward Financial's Accounts Receivable increased by $3.2 Mil from Dec. 2023 to Mar. 2024 .

Pathward Financial's change in receivables for the fiscal year that ended in Sep. 2023 was $-5.3 Mil. It means Pathward Financial's Accounts Receivable increased by $5.3 Mil from Sep. 2022 to Sep. 2023 .

Pathward Financial's Accounts Receivable for the quarter that ended in Mar. 2024 was $30.3 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. Pathward Financial's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pathward Financial's liquidation value for the three months ended in Mar. 2024 was $-4,547.6 Mil.

Pathward Financial Change In Receivables Historical Data

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

Pathward Financial Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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1.62

2.05

0.37

-1.73

-5.30

Pathward Financial 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															-2.26	0.10	-0.95	-3.80	-3.21

Pathward 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.9 Mil.

Pathward Financial (NAS:CASH) 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.

Pathward Financial's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.294	/	202.871	*	91
=	13.63

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

Pathward Financial'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)
=	2127.346	-	6697.655	+	0.75 * 30.294	+	0.5 * 0
=	-4,547.6

Pathward Financial Change In Receivables Related Terms

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Pathward Financial (Pathward Financial) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

FM7:Germany

Address

5501 South Broadband Lane, Sioux Falls, SD, USA, 57108

Website

https://www.pathwardfinancial.com

Pathward Financial Inc is a unitary savings and loan holding company. It's a wholly-owned full-service banking subsidiary of Meta Financial, is both a community-oriented financial institution offering a variety of financial services to meet the needs of the communities it serves, and a payments company providing services on a nationwide basis. It operates through three reportable segments: Consumer, Commercial and Corporate Services/Other. The majority of the revenue is generated from Consumer segment.

Executives

Glen William Herrick	officer: EVP, CFO & Secretary	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Greg Sigrist	officer: EVP, CFO-Designee	1301 A STREET, TACOMA WA 98402
Christopher Perretta	director	C/O STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111
Sonja Anne Theisen	officer: Chief Accounting Officer	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Elizabeth G. Hoople	director	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Charles C. Ingram	officer: EVP, Chief Information Officer	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57018
Frederick V Moore	director	1700 SHOREWAY ROAD, STORM LAKE IA 50588
Douglas J. Hajek	director	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Brett L. Pharr	officer: EVP & Group Head of Governance	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Michael Robert Kramer	director	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Anthony M. Sharett	officer: EVP, Gen. Counsel & Corp. Sec.	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Nadia Dombrowski	officer: Chief Legal Officer	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS VA 57108
Kia S. Tang	officer: EVP, Chief Ppl and Incl Ofcr	C/O META FINANCIAL GROUP, INC., 5501 SOUTH BROADBAND LANE, SIOUX FALLS SD 57108
Lizabeth H Zlatkus	director	ONE HARTFORD PLAZA, HARTFORD CT 06155
Ronald D Mccray	director