Ottawa Bancorp (Ottawa Bancorp) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Ottawa Bancorp Change In Receivables?

Ottawa Bancorp's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Ottawa Bancorp's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ottawa Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.58 Mil. It means Ottawa Bancorp's Accounts Receivable increased by $0.58 Mil from Dec. 2022 to Dec. 2023 .

Ottawa Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.70 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. Ottawa Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ottawa Bancorp's liquidation value for the three months ended in Dec. 2023 was $-288.83 Mil.

Ottawa Bancorp Change In Receivables Historical Data

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

Ottawa Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.05

-0.10

-0.04

-0.18

-0.58

Ottawa Bancorp 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															-	-	-	-	-

Ottawa 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 $0.00 Mil.

Ottawa Bancorp (OTCPK:OTTW) 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.

Ottawa 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
=	1.701	/	2.51	*	91
=	61.84

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

Ottawa 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)
=	32.177	-	322.278	+	0.75 * 1.701	+	0.5 * 0
=	-288.83

Ottawa Bancorp Change In Receivables Related Terms

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Ottawa Bancorp (Ottawa Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Ottawa Bancorp Inc (OTCPK:OTTW) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

925 LaSalle Street, Ottawa, IL, USA, 61350

Website

https://www.ottawasavings.com

Ottawa Bancorp Inc is a bank holding company. The bank offers services such as checking, savings, loans, online banking, commercial leasing, and others. It generates revenue in the form of interest.

Executives

Craig M Hepner	director, officer: COO	925 LASALLE STREET, OTTAWA IL 61350
Jon Kranov	director, officer: President & CEO	925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Thomas Michael Adler	director	925 LASALLE STREET, OTTAWA IL 61350
William Kuiper	director	925 LASALLE STREET, OTTAWA IL 61350
John M. Armstrong	director	OTTAWA SAVINGS BANCORP, INC., 925 LASALLE STREET, OTTAWA IL 61350
Marc N Kingry	officer: CFO	925 LASALLE STREET, OTTAWA IL 61350
Mark Stoudt	officer: Chief Lending Officer	925 LASALLE STREET, OTTAWA IL 61350
Arthur Mueller	director	925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
James Ferrero	director	925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Keith Johnson	director	925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Daniel Reynolds	director	925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350