Business First Bancshares (Business First Bancshares) Change In Receivables : $-4.3 Mil (TTM As of Dec. 2023)

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What is Business First Bancshares Change In Receivables?

Business First Bancshares's change in receivables for the quarter that ended in Dec. 2023 was $-1.9 Mil. It means Business First Bancshares's Accounts Receivable increased by $1.9 Mil from Sep. 2023 to Dec. 2023 .

Business First Bancshares's change in receivables for the fiscal year that ended in Dec. 2023 was $-4.3 Mil. It means Business First Bancshares's Accounts Receivable increased by $4.3 Mil from Dec. 2022 to Dec. 2023 .

Business First Bancshares's Accounts Receivable for the quarter that ended in Dec. 2023 was $29.9 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. Business First Bancshares's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Business First Bancshares's liquidation value for the three months ended in Dec. 2023 was $-4,812.2 Mil.

Business First Bancshares Change In Receivables Historical Data

The historical data trend for Business First Bancshares'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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Business First Bancshares Change In Receivables Chart

Business First Bancshares Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.20

-10.65

4.30

-3.47

-4.25

Business First Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.22	-1.42	-1.20	-1.86	-

Business First Bancshares 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 $-4.3 Mil.

Business First Bancshares (NAS:BFST) 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.

Business First Bancshares's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	29.916	/	61.188	*	91
=	44.61

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

Business First Bancshares'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)
=	1105.681	-	5940.291	+	0.75 * 29.916	+	0.5 * 0
=	-4,812.2

Business First Bancshares Change In Receivables Related Terms

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Business First Bancshares (Business First Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Business First Bancshares Inc (NAS:BFST) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Laurel Street, Suite 101, Baton Rouge, LA, USA, 70801

Website

https://www.b1bank.com

Business First Bancshares Inc is a United States-based bank holding company. The company's services include personal and commercial banking, treasury management, and wealth solutions. It provides a range of financial services to small-to-midsized businesses and professionals. The company generates most of its revenues from interest income on loans, customer service and loan fees, and interest income from securities.

Executives

Mark P. Folse	director, officer: EVP - b1BANK	500 LAUREL STREET, BATON ROUGE LA 70801
Rick D. Day	director	500 LAUREL STREET, BATON ROUGE LA 70801
Jesse Jackson	officer: EVP & Pres., Fin. Institutions	500 LAUREL STREET, BATON ROUGE LA 70801
Kathryn Manning	officer: Chief Risk Officer	500 LAUREL STREET, BATON ROUGE LA 70801
John P. Ducrest	director	500 LAUREL STREET, BATON ROUGE LA 70801
Greg Robertson	officer: CFO and Treasurer	500 LAUREL AVENUE, SUITE 100, BATON ROUGE LA 70801
Arthur Price	director	500 LAUREL AVENUE, SUITE 100, BATON ROUGE LA 70801
Steven Gerard White	director	500 LAUREL AVENUE, SUITE 100, BATON ROUGE LA 70801
Joseph Vernon Johnson	director	500 LAUREL STREET, BATON ROUGE LA 70801
Kenneth W. Smith	director	500 LAUREL AVENUE, SUITE 100, BATON ROUGE LA 70801
Andrew D. Mclindon	director	500 LAUREL AVENUE, SUITE 100, BATON ROUGE LA 70801
Mccollister Rolfe H. Jr.	director	500 LAUREL AVENUE, SUITE 100, BATON ROUGE LA 70801
Keith Mansfield	officer: EVP&COO of Business First Bank	500 LAUREL AVENUE, SUITE 100, BATON ROUGE LA 70801
Carol Calkins	director	500 LAUREL STREET, BATON ROUGE LA 70801
Smith Edgar R. Iii	director	400 EAST THOMAS STREET, HAMMOND LA 70401