Capital City Bank Group (Capital City Bank Group) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is Capital City Bank Group Change In Receivables?

Capital City Bank Group's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Capital City Bank Group's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Capital City Bank Group's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Capital City Bank Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Capital City Bank Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.0 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. Capital City Bank Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital City Bank Group's liquidation value for the three months ended in Dec. 2023 was $-3,435.4 Mil.

Capital City Bank Group Change In Receivables Historical Data

The historical data trend for Capital City Bank Group'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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Capital City Bank Group Change In Receivables Chart

Capital City Bank Group Annual Data

Trend

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Dec23

Change In Receivables

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Capital City Bank Group 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															-	-	-	-	-

Capital City Bank Group 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 $0.0 Mil.

Capital City Bank Group (NAS:CCBG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	54.831	*	91
=	0.00

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

Capital City Bank Group'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)
=	421.02	-	3856.445	+	0.75 * 0	+	0.5 * 0
=	-3,435.4

Capital City Bank Group Change In Receivables Related Terms

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Capital City Bank Group (Capital City Bank Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capital City Bank Group Inc (NAS:CCBG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BK3:Germany

Address

217 North Monroe Street, Tallahassee, FL, USA, 32301

Website

https://www.ccbg.com

Capital City Bank Group Inc is a United States-based group engaged in Banking services, Trust and asset management services, and Brokerage services. The company offers retail and commercial banking business in the form of traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services among others through its banking offices in Florida, Georgia, and Alabama.

Executives

Criser Marshall M Iii	director	217 NORTH MONROE STREET, TALLAHASSEE FL 32301
Laura L Johnson	director	217 NORTH MONROE STREET, TALLAHASSEE FL 32301
Bonnie Davenport	director	217 MONROE STREET, TALLAHASSEE FL 32301
Jep Larkin	officer: EVP & CFO	217 N MONROE STREET, TALLAHASSEE FL 32301
Thomas A Barron	director, officer: Treasurer	PO BOX 900, TALLAHASSEE FL 32302
William F Butler	director	217 N. MONROE STREET, TALLAHASSEE FL 32301
Kimberly Crowell	director	217 N MONROE STREET, TALLAHASSEE FL 32301
Ashbel C Williams	director	217 N. MONROE STREET, TALLAHASSEE FL 32301
Allan G Bense	director	1405 W BEACH DRIVE, PANAMA CITY FL 32401
William E Grant	director	217 NORTH MONROE STREET, TALLAHASSEE FL 32301
Stan W Connally	director	241 RALPH MCGILL BLVD., ATLANTA GA 30308
Sample John G Jr	director
Robert Antoine	director	8234 ASHWORTH COURT, JACKSONVILLE FL 32256
E Drew Mitchell	10 percent owner	1110 CONSERVANCY DRIVE, TALLAHASSEE FL 32312
Douglas Williams Smith	10 percent owner	3042 HAWKS GLEN, TALLAHASSEE FL 32312