TSBK (Timberland Bancorp) Accounts Receivable : $7.05 Mil (As of Jun. 2024)

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What is Timberland Bancorp Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Timberland Bancorp's accounts receivables for the quarter that ended in Jun. 2024 was $7.05 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Timberland Bancorp's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 36.53.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Timberland Bancorp's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was $-177.31.

Timberland Bancorp Accounts Receivable Historical Data

The historical data trend for Timberland Bancorp'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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Timberland Bancorp Accounts Receivable Chart

Timberland Bancorp Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Accounts Receivable

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4.48

3.75

4.48

6.00

6.99

Timberland Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Receivable	Get a 7-Day Free Trial															6.00	6.73	7.11	7.05	6.99

Timberland Bancorp Accounts Receivable Calculation

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

Timberland Bancorp 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.

Timberland Bancorp's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.045	/	17.598	*	91
=	36.53

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

Timberland Bancorp's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 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)
=	(243.886	+	0.75 * 7.045	+	0.5 * 0	-	1659.406
-	0	-	0)	/	7.95342
=	-177.31

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.

Timberland Bancorp Accounts Receivable Related Terms

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Timberland Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Timberland Bancorp Inc (NAS:TSBK) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

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

Jonathan Arthur Fischer	officer: Senior Vice President	PO BOX 1156, COSMOPOLIS WA 98537
David Alan Smith	director	18 WESTVIEW DR, HOQUIAM WA 98550
Andrea M Clinton	director	4520 GREEN COVE CT NW, OLYMPIA WA 98502
Matthew J Debord	officer: Chief Lending Officer/EVP	624 SIMPSON AVENUE, 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
Michael R Sand	director, officer: President	128 BEACON HILL DRIVE, HOGUIAM WA 98550
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