MBNKP.PFD (Medallion Bank) Accounts Receivable : $14.34 Mil (As of Mar. 2025)

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What is Medallion Bank Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Medallion Bank's accounts receivables for the quarter that ended in Mar. 2025 was $14.34 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Medallion Bank's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 24.28.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Medallion Bank's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was $N/A.

Medallion Bank Accounts Receivable Historical Data

The historical data trend for Medallion Bank'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.

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Medallion Bank Accounts Receivable Chart

Medallion Bank Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

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12.54

13.44

15.08

Medallion Bank Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Receivable	Get a 7-Day Free Trial															12.58	13.20	14.01	15.08	14.34

Medallion Bank Accounts Receivable Calculation

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

Medallion Bank 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.

Medallion Bank's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.339	/	53.898	*	91
=	24.28

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

Medallion Bank's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=	(2.046	+	0.75 * 14.339	+	0.5 * 0	-	2139.821
-	68.788	-	0)	/	0
=	N/A

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.

Medallion Bank Accounts Receivable Related Terms

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Medallion Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Medallion Bank (NAS:MBNKP.PFD) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 East 6600 South, Suite 510, Salt Lake, UT, USA, 84121

Website

https://www.medallionbank.com

Medallion Bank is engaged in providing consumer loans, raising deposits, and managing other banking activities. It offers affordable financing for home improvement contractors, including window, siding, and roof replacements; kitchen, bath, and basement remodels; HVAC (Heating Ventilation and Air Conditioning), and solar PV installations. Medallion also offers recreation financing for new and used motorhomes, towable RVs, truck campers, cargo trailers, utility trailers, horse trailers, and a variety of ATVs and other power sport vehicles. Its segments are Recreation, Home Improvement, and Other. The company generates maximum revenue from the Recreation segment.

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