BankGuam Holding Co (BankGuam Holding Co) Change In Receivables : $0.2 Mil (TTM As of Sep. 2022)

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What is BankGuam Holding Co Change In Receivables?

BankGuam Holding Co's change in receivables for the quarter that ended in Sep. 2022 was $0.6 Mil. It means BankGuam Holding Co's Accounts Receivable declined by $0.6 Mil from Jun. 2022 to Sep. 2022 .

BankGuam Holding Co's change in receivables for the fiscal year that ended in Dec. 2021 was $1.4 Mil. It means BankGuam Holding Co's Accounts Receivable declined by $1.4 Mil from Dec. 2020 to Dec. 2021 .

BankGuam Holding Co's Accounts Receivable for the quarter that ended in Sep. 2022 was $6.1 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. BankGuam Holding Co's Days Sales Outstanding for the three months ended in Sep. 2022 was 17.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BankGuam Holding Co's liquidation value for the three months ended in Sep. 2022 was $-1,667.5 Mil.

BankGuam Holding Co Change In Receivables Historical Data

The historical data trend for BankGuam Holding Co'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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BankGuam Holding Co Change In Receivables Chart

BankGuam Holding Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-0.97

-0.49

0.64

-2.49

1.35

BankGuam Holding Co Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial															1.07	-0.50	0.47	-0.42	0.62

BankGuam Holding Co 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.2 Mil.

BankGuam Holding Co (OTCPK:BKGM) 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.

BankGuam Holding Co's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.054	/	32.153	*	91
=	17.18

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

BankGuam Holding Co's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	764.248	-	2436.322	+	0.75 * 6.054	+	0.5 * 0
=	-1,667.5

BankGuam Holding Co Change In Receivables Related Terms

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BankGuam Holding Co (BankGuam Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankGuam Holding Co (OTCPK:BKGM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 West Chalan Santo Papa, Hagatna, GUM, 96910

Website

https://www.bankofguam.com

BankGuam Holding Co is a bank holding company. It provides a range of banking and financial services to individuals, businesses and government entities through its branch network. The bank's primary deposit products are demand deposits, savings and time certificates of deposit, and its primary lending products are consumer, commercial and real estate loans. The bank also offers credit life, health, auto and homeowners insurance.

Executives

Leon Guerrero Eugenia Aflague	10 percent owner	P.O. BOX BW, HAGATNA GU 96932
Leon Guerrero William David	director, officer: EVP & COO	BANK OF GUAM, P.O. BOX BW, HAGATNA GU 96932
San Agustin John Shimizu	director	168-A RIDGEWOOD AVE, SAN FRANCISCO CA 94112
Ada Patricia Ann Perez	director	P.O. BOX 12126, TAMUNING GU 96931
Crisostomo Joseph Michael Sr	director	153 ROSARIO LOOP, BARRIGADA GU 96913
Roger Powell Crouthamel	director	P.O.BOX 3573, HAGATNA 2J 96932
Roger P. Crouthamel, Trustee Of The John Kerr Grandchildren's Trust Dated May 30, 1990	director	P.O. BOX 3573, HAGATNA GU 96932
Leon Guerrero Maria Eugenia Herrero	director, officer: EVP/Retail and Card Services	111 CHALAN SANTO PAPA, HAGATNA GU 96910
Symon Abua Madrazo	officer: SVP/Chief Financial Officer	111 CHALAN SANTO PAPA, HAGATNA, GUAM GU 96910
Cook Joaquin Phillip Leon Guerrero	director, officer: VP/Compliance Manager	210 ARCHBISHOP FLORES ST., HAGATNA GU 96910
Leon Guerrero Martin Dela Rosa	director	P. O. BOX 2293, HAG?T?A GU 96932
Mark Joseph Sablan	director	111 CHALAN SANTO PAPA, HAGATNA GU 96910
Francisco M. Atalig	officer: SVP/Chief Financial Officer	111 CHALAN SANTO PAPA, 9TH FLOOR, HAGATNA GU 96932
Keven Felix Camacho	director, officer: VP/Chief Lending Officer	111 CHALAN SANTO PAPA, HAGATNA GU 96910
Leon Guerrero Lourdes Aflague	director, officer: President & Chair of the Board	111 CHALAN SANTO PAPA DRIVE, HAGATNA GU 96910

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