GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Greene County Bancorp Inc (NAS:GCBC) » Definitions » Change In Receivables

Greene County Bancorp (Greene County Bancorp) Change In Receivables : $-2.77 Mil (TTM As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Greene County Bancorp Change In Receivables?

Greene County Bancorp's change in receivables for the quarter that ended in Mar. 2024 was $-2.26 Mil. It means Greene County Bancorp's Accounts Receivable increased by $2.26 Mil from Dec. 2023 to Mar. 2024 .

Greene County Bancorp's change in receivables for the fiscal year that ended in Jun. 2023 was $-3.33 Mil. It means Greene County Bancorp's Accounts Receivable increased by $3.33 Mil from Jun. 2022 to Jun. 2023 .

Greene County Bancorp's Accounts Receivable for the quarter that ended in Mar. 2024 was $16.76 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. Greene County Bancorp's Days Sales Outstanding for the three months ended in Mar. 2024 was 97.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Greene County Bancorp's liquidation value for the three months ended in Mar. 2024 was $-2,055.33 Mil.


Greene County Bancorp Change In Receivables Historical Data

The historical data trend for Greene County 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.

Greene County Bancorp Change In Receivables Chart

Greene County Bancorp Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.80 -2.35 0.43 -1.14 -3.33

Greene County 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.92 1.74 -1.51 -0.74 -2.26

Greene County 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 $-2.77 Mil.

* 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.


Greene County Bancorp  (NAS:GCBC) 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.

Greene County 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
=16.762/15.707*91
=97.38

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

Greene County 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)
=604.425-2672.326+0.75 * 16.762+0.5 * 0
=-2,055.33

* 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.


Greene County Bancorp Change In Receivables Related Terms

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


Greene County Bancorp (Greene County Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
302 Main Street, Catskill, NY, USA, 12414
Greene County Bancorp Inc is a holding firm. Its primary business involves overseeing and directing the business of The Bank of Greene County and monitoring its cash position. Through its directly and indirectly owned subsidiaries, the company engages in attracting retail deposits, along with funds generated from operations and borrowings, primarily in one to four-family residential mortgage loans, commercial real estate mortgage loans, consumer loans, home equity loans, and commercial business loans. It also serves local municipalities' banking needs and operates a real estate investment trust.
Executives
Tejraj S Hada director 302 MAIN STREET, CATSKILL NY 12414
Donald E Gibson officer: President and CEO 302 MAIN STREET, CATSKILL NY 12414
Michelle M Plummer officer: SVP, COO & CFO
Stephen E Nelson officer: Vice President - Lending
Jay P. Cahalan director 302 MAIN STREET, CATSKILL NY 12414
Peter W. Hogan director 302 MAIN STREET, CATSKILL NY 12414
Perry Martin Lasher officer: EVP, Chief Lending Officer 302 MAIN STREET, CATSKILL NY 12414
Paul Slutzky director
Charles H Schaefer director
Arthur Place director 425 MAIN STREET, CATSKILL NY 12414
Dennis R Ogrady director
J Bruce Whittaker director, officer: President & CEO
Bruce P Egger officer: SVP, Corporate Secretary
David H Jenkins director
Martin C Smith director

Greene County Bancorp (Greene County Bancorp) Headlines