CBTN (Citizens Bancorp Investment) Change In Receivables : $0.00 Mil (TTM As of Sep. 2024)

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What is Citizens Bancorp Investment Change In Receivables?

Citizens Bancorp Investment's change in receivables for the quarter that ended in Sep. 2024 was $0.00 Mil. It means Citizens Bancorp Investment's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Citizens Bancorp Investment's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.42 Mil. It means Citizens Bancorp Investment's Accounts Receivable increased by $1.42 Mil from Dec. 2022 to Dec. 2023 .

Citizens Bancorp Investment's Accounts Receivable for the quarter that ended in Sep. 2024 was $7.60 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. Citizens Bancorp Investment's Days Sales Outstanding for the three months ended in Sep. 2024 was 48.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Citizens Bancorp Investment's liquidation value for the three months ended in Sep. 2024 was $-1,074.48 Mil.

Citizens Bancorp Investment Change In Receivables Historical Data

The historical data trend for Citizens Bancorp Investment'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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Citizens Bancorp Investment Change In Receivables Chart

Citizens Bancorp Investment Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.71

1.02

-1.85

-1.42

Citizens Bancorp Investment Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

Citizens Bancorp Investment 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Citizens Bancorp Investment (OTCPK:CBTN) 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.

Citizens Bancorp Investment's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.6	/	14.165	*	91
=	48.96

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

Citizens Bancorp Investment's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	431.898	-	1512.078	+	0.75 * 7.6	+	0.5 * 0
=	-1,074.48

Citizens Bancorp Investment Change In Receivables Related Terms

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Citizens Bancorp Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Bancorp Investment Inc (OTCPK:CBTN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

400 Highway 52 West, P.O. Box 100, Lafayette, TN, USA, 37083

Website

https://www.citizens-bank.org

Citizens Bancorp Investment Inc is a commercial bank. The company offers services such as Online and Mobile Banking; Overdraft Privilege; Business Services; Mortgages; Agriculture and others.