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BlueHarbor Bank (BlueHarbor Bank) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is BlueHarbor Bank Change In Receivables?

BlueHarbor Bank's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means BlueHarbor Bank's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

BlueHarbor Bank's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.22 Mil. It means BlueHarbor Bank's Accounts Receivable increased by $0.22 Mil from Dec. 2022 to Dec. 2023 .

BlueHarbor Bank's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.30 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. BlueHarbor Bank's Days Sales Outstanding for the three months ended in Dec. 2023 was 27.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BlueHarbor Bank's liquidation value for the three months ended in Dec. 2023 was $-327.92 Mil.


BlueHarbor Bank Change In Receivables Historical Data

The historical data trend for BlueHarbor Bank'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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BlueHarbor Bank Change In Receivables Chart

BlueHarbor Bank Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-0.05 -0.19 0.10 -0.35 -0.22

BlueHarbor Bank Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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BlueHarbor Bank 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 $0.00 Mil.

* 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.


BlueHarbor Bank  (OTCPK:BLHK) 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.

BlueHarbor Bank's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.297/4.344*91
=27.24

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

BlueHarbor Bank'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)
=51.835-380.726+0.75 * 1.297+0.5 * 0
=-327.92

* 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.


BlueHarbor Bank Change In Receivables Related Terms

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BlueHarbor Bank (BlueHarbor Bank) Business Description

Traded in Other Exchanges
N/A
Address
106 Corporate Park Drive, Morrison Plantation, Mooresville, NC, USA, 28117
BlueHarbor Bank provides personal and commercial banking products and online banking services. Its services include business savings and investments, loans, checking and among others. The Bank's revenue is comprised of net interest income and noninterest income.

BlueHarbor Bank (BlueHarbor Bank) Headlines

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