Territorial Bancorp (Territorial Bancorp) Change In Receivables

: $-0.03 Mil (TTM As of Dec. 2023)

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Territorial Bancorp's change in receivables for the quarter that ended in Dec. 2023 was $0.03 Mil. It means Territorial Bancorp's Accounts Receivable declined by $0.03 Mil from Sep. 2023 to Dec. 2023 .

Territorial Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.03 Mil. It means Territorial Bancorp's Accounts Receivable increased by $0.03 Mil from Dec. 2022 to Dec. 2023 .

Territorial Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $6.11 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. Territorial Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Territorial Bancorp's liquidation value for the three months ended in Dec. 2023 was $-1,834.18 Mil.

Territorial Bancorp Change In Receivables Historical Data

The historical data trend for Territorial 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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Territorial Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.14

-1.11

0.73

-0.33

-0.03

Territorial 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																-0.05	-0.01	0.09	-0.14	0.03

Territorial 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 $-0.03 Mil.

Territorial Bancorp (NAS:TBNK) 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.

Territorial 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
=	6.105	/	10.017	*	91
=	55.61

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

Territorial 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)
=	146.83	-	1985.586	+	0.75 * 6.105	+	0.5 * 0
=	-1,834.18

Territorial Bancorp Change In Receivables Related Terms

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Territorial Bancorp (Territorial Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Territorial Bancorp Inc (NAS:TBNK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1003 Bishop Street, Suite 500, Pauahi Tower, Honolulu, HI, USA, 96813

Website

https://www.territorialsavings.net

Territorial Bancorp Inc operates as a bank holding company. It offers a wide variety of FDIC-insured deposit products and loan products for the consumer and small businesses. Its business consists primarily of accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in one-to four-family residential mortgage loans and investment securities. Its loan segment portfolio consists of Residential Mortgage; Construction, Commercial, and Other Mortgage Loans; Home Equity loans & line of credit; and Consumer & others.

Executives

Troy Yoshimasu	officer: Sr. VP/Chief Lending Officer	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Jan Sam	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Vernon Hirata	officer: Vice Chairman & Co-COO, other: Gen. Counsel & Secretary	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Ralph Y Nakatsuka	officer: Vice Chairman & Co-COO	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Howard Y Ikeda	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Allan S Kitagawa	director, officer: Chairman, President and CEO	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
David S Murakami	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
John M Ohama	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Kirk W Caldwell	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Jennifer Isobe	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Richard I Murakami	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Francis E. Tanaka	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Melvin M Miyamoto	officer: SVP and Treasurer	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Richard Kc Lau	officer: SVP	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Karen J Cox	officer: SVP	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813