Plumas Bancorp (FRA:OKO) Change In Receivables : €0.29 Mil (TTM As of Dec. 2023)

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What is Plumas Bancorp Change In Receivables?

Plumas Bancorp's change in receivables for the quarter that ended in Dec. 2023 was €1.25 Mil. It means Plumas Bancorp's Accounts Receivable declined by €1.25 Mil from Sep. 2023 to Dec. 2023 .

Plumas Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was €0.31 Mil. It means Plumas Bancorp's Accounts Receivable declined by €0.31 Mil from Dec. 2022 to Dec. 2023 .

Plumas Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was €42.24 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. Plumas Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 211.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Plumas Bancorp's liquidation value for the three months ended in Dec. 2023 was €-782.86 Mil.

Plumas Bancorp Change In Receivables Historical Data

The historical data trend for Plumas 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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Plumas Bancorp Change In Receivables Chart

Plumas Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.09

-2.43

-0.78

-1.03

0.31

Plumas 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															1.35	-0.59	-1.72	1.25	-

Plumas 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 €0.29 Mil.

Plumas Bancorp (FRA:OKO) 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.

Plumas 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
=	42.236	/	18.242	*	91
=	211.27

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

Plumas 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)
=	527.125	-	1341.662	+	0.75 * 42.236	+	0.5 * 0
=	-782.86

Plumas Bancorp Change In Receivables Related Terms

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Plumas Bancorp (FRA:OKO) Business Description

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PLBC:USA

Address

5525 Kietzke Lane, Suite 100, Reno, NV, USA, 89511

Website

https://www.plumasbank.com

Plumas Bancorp is a bank holding company that provides various banking products and services in Northeastern California and Northwestern Nevada. It provides various deposit products such as checking, interest-bearing checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. The bank's loan portfolio consists of commercial real estate loans; commercial and industrial loans; consumer loans; agricultural loans; residential real estate loans, and construction and land development loans. The bank primarily generates revenue from loans and investment securities in its portfolio and, to a lesser extent, service fees.

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