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

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What is Timberland Bancorp Change In Receivables?

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

Timberland Bancorp's change in receivables for the fiscal year that ended in Sep. 2023 was $0.00 Mil. It means Timberland Bancorp's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Timberland Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $6.73 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. Timberland Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Timberland Bancorp's liquidation value for the three months ended in Dec. 2023 was $-1,441.78 Mil.

Timberland Bancorp Change In Receivables Historical Data

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

Timberland Bancorp Annual Data

Trend

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Sep23

Change In Receivables

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Timberland 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															-	-	-	-	-

Timberland 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.

Timberland Bancorp (NAS:TSBK) 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.

Timberland 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
=	6.731	/	17.772	*	91
=	34.56

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

Timberland 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)
=	210.916	-	1657.746	+	0.75 * 6.731	+	0.5 * 0
=	-1,441.78

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Timberland Bancorp (Timberland Bancorp) Business Description

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

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Address

624 Simpson Avenue, Hoquiam, WA, USA, 98550

Website

https://www.timberlandbank.com

Timberland Bancorp Inc is a bank holding company. The bank offers a variety of services such as checking accounts, online and mobile banking, savings accounts, home loans, consumer loans, construction loans, business rewards, cash management, small business solutions, and business checking accounts among others. Company also offers loans to real estate, including residential and commercial / multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans and land loans. The company mainly operates in the United States.

Executives

Matthew J Debord	officer: Chief Lending Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
David Alan Smith	director	18 WESTVIEW DR, HOQUIAM WA 98550
Breanne D Antich	officer: Chief Technology Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
Marci A Basich	officer: Treasurer	409 FIR STREET, MCLEARY WA 98557
Andrea M Clinton	director	4520 GREEN COVE CT NW, OLYMPIA WA 98502
Michael R Sand	director, officer: President	128 BEACON HILL DRIVE, HOGUIAM WA 98550
Jonathan Arthur Fischer	officer: Senior Vice President	PO BOX 1156, COSMOPOLIS WA 98537
Jon C Parker	director	P O BOX 700, HOGUIAM WA 98550
Parul Bhandari	director	1775 I STREET NW, SUITE 910, WASHINGTON DC 20006
Foster Edward Colman	officer: Senior Vice President	624 SIMPSON AVENUE, HOQUIAM WA 98550
Larry David Goldberg	director	1801 SHERWOOD LANE, ABERDEEN WA 98520
Michael John Stoney	director	P.O. BOX 226, MCCLEARY WA 98557
Dean J Brydon	officer: CFO	55 BAY BERRY DRIVE, HOGUIAM WA 98550
Daniel D Yerrington	director	624 SIMPSON AVENUE, HOQUIAM WA 98550
Kelly Suter	director	624 SIMPSON AVENUE, HOQUIAM WA 98550