ATLO (Ames National) Change In Receivables : $-0.91 Mil (TTM As of Dec. 2024)

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What is Ames National Change In Receivables?

Ames National's change in receivables for the quarter that ended in Dec. 2024 was $1.40 Mil. It means Ames National's Accounts Receivable declined by $1.40 Mil from Sep. 2024 to Dec. 2024 .

Ames National's change in receivables for the fiscal year that ended in Dec. 2024 was $-0.91 Mil. It means Ames National's Accounts Receivable increased by $0.91 Mil from Dec. 2023 to Dec. 2024 .

Ames National's Accounts Receivable for the quarter that ended in Dec. 2024 was $13.86 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. Ames National's Days Sales Outstanding for the three months ended in Dec. 2024 was 85.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ames National's liquidation value for the three months ended in Dec. 2024 was $-1,645.90 Mil.

Ames National Change In Receivables Historical Data

The historical data trend for Ames National'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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Ames National Change In Receivables Chart

Ames National Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.65

1.02

-1.15

-1.68

-0.91

Ames National Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.71	-0.24	-2.78	1.40	-

Ames National 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.91 Mil.

Ames National (NAS:ATLO) 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.

Ames National's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.864	/	14.749	*	91
=	85.77

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

Ames National's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	302.18	-	1958.474	+	0.75 * 13.864	+	0.5 * 0
=	-1,645.90

Ames National Change In Receivables Related Terms

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Ames National Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Ames National Corp (NAS:ATLO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

323 Sixth Street, Box 846, Ames, IA, USA, 50010

Website

https://www.amesnational.com

Ames National Corporation is a United States-based bank holding company. It provides short-term and medium-term commercial, multi-family, and agricultural real estate loans, residential real estate loans, agricultural and business operating loans and lines of credit, equipment loans, vehicle loans, personal loans and lines of credit, home improvement loans and origination of mortgage loans for sale into the secondary market. The Banks also offer a variety of checking, savings and time deposits, cash management services, merchant credit card processing, safe deposit boxes, wire transfers, direct deposit and automated/video teller machine access. The banking segment generates revenues through personal, business, agricultural and commercial lending, and Others.

Executives

Michelle R Cassabaum	director	PO BOX 846, AMES IA 50010
Patrick G Hagan	director	PO BOX 846, AMES IA 50010
Dan E Johnson	other: President of subsidiary bank	PO BOX 846, AMES IA 50010
Michael A Wilson	officer: Executive Vice President	PO BOX 846, AMES IA 50010
Scott T Bauer	other: Ex VP of Subsidiary bank	PO BOX 846, AMES IA 50010
Jeffrey K Putzier	other: President of Subsidiary Bank	POST OFFICE BOX 846, AMES IA 50010
David W. Benson	director	PO BOX 846, AMES IA 50010
Kevin L Swartz	director	PO BOX 846, AMES IA 50010
John Patrick Nelson	officer: Vice President	POST OFFICE BOX 846, AMES IA 50010
Robert A Thomas	other: President of subsidiary bank	PO BOX 846, AMES IA 50010
Jeffery C Baker	director	PO BOX 846, AMES IA 50010
Betty A Baudler	director	PO BOX 846, AMES IA 50010
Adam Snodgrass	other: President of subsidiary bank	PO BOX 846, AMES IA 50010
Larson James R Ii	director	3321 RIDGETOP RD, AMES IA 50014
John L Pierschbacher	officer: Controller	C/O NORTH CENTRAL BANCSHARES INC, 825 CENTRAL AVE PO BOX 1237, FORT DODGE IA 50501