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CBWA (Commencement Bancorp) Change In Receivables : $0.00 Mil (TTM As of Sep. 2024)


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What is Commencement Bancorp Change In Receivables?

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

Commencement Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.53 Mil. It means Commencement Bancorp's Accounts Receivable increased by $0.53 Mil from Dec. 2022 to Dec. 2023 .

Commencement Bancorp's Accounts Receivable for the quarter that ended in Sep. 2024 was $1.67 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. Commencement Bancorp's Days Sales Outstanding for the three months ended in Sep. 2024 was 29.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Commencement Bancorp's liquidation value for the three months ended in Sep. 2024 was $-439.95 Mil.

Commencement Bancorp Change In Receivables Historical Data

The historical data trend for Commencement Bancorp'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.

* Premium members only.

Commencement Bancorp Change In Receivables Chart

Commencement Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.90 0.82 -0.46 -0.53

Commencement Bancorp Quarterly Data
Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Commencement Bancorp 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.

* 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.

Commencement Bancorp  (OTCPK:CBWA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.665/5.194*91
=29.25

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

Commencement Bancorp'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)
=133.303-574.5+0.75 * 1.665+0.5 * 0
=-439.95

* 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.

Commencement Bancorp Change In Receivables Related Terms

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Commencement Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commencement Bancorp Inc (OTCPK:CBWA) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
1102 Commerce Street, Suite 100, Tacoma, WA, USA, 98402
Website
https://www.commencementbank.com
Commencement Bancorp Inc is a holding company that operates through its subsidiary. It provides loan and deposit services to customers, who are predominately individuals and small and midsized businesses in western Washington. The company offers banking products and services such as Personal Banking which includes Personal Checking, Personal Loans & Credit, Savings & Money markets, Business Banking which includes Business Loans, Checking & Savings, Business Services, and Merchant Services.