GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Exchange Bank Santa Rosa (OTCPK:EXSR) » Definitions » Accounts Receivable

Exchange Banknta Rosa (Exchange Banknta Rosa) Accounts Receivable : $0.00 Mil (As of Sep. 2023)


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

What is Exchange Banknta Rosa Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Exchange Banknta Rosa's accounts receivables for the quarter that ended in Sep. 2023 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Exchange Banknta Rosa's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Exchange Banknta Rosa's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-928.72.


Exchange Banknta Rosa Accounts Receivable Historical Data

The historical data trend for Exchange Banknta Rosa's Accounts Receivable 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.

Exchange Banknta Rosa Accounts Receivable Chart

Exchange Banknta Rosa Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.64 59.09 60.46 53.14 59.94

Exchange Banknta Rosa Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Sep22 Sep23
Accounts Receivable 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 - - 59.94 - -

Exchange Banknta Rosa Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Exchange Banknta Rosa Accounts Receivable 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 receivables are being managed.

Exchange Banknta Rosa's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/27.416*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Exchange Banknta Rosa's accounts receivable are only considered to be worth 75% of book value:

Exchange Banknta Rosa's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1567.618+0.75 * 0+0.5 * 0-3159.761
-0-0)/1.71434
=-928.72

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Exchange Banknta Rosa Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Exchange Banknta Rosa's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Exchange Banknta Rosa (Exchange Banknta Rosa) Business Description

Traded in Other Exchanges
N/A
Address
545 4th Street, P.O. Box 403, Santa Rosa, CA, USA, 95401
Exchange Bank Santa Rosa together with its subsidiaries, provides community banking services to individuals and businesses. The bank offers personal banking, business banking, and trust and investment management services. It offers services such as checking plans, savings plans, debit MasterCard, visa credit cards, loans and lines, online and bill pay, cash management, merchant services, credit cards for business, home equity lines of credit, home equity loans, auto loans, unsecured personal loans, and others. Geographically all the business activity is functioned through the region of the United States.

Exchange Banknta Rosa (Exchange Banknta Rosa) Headlines