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Catalyst Bancorp (Catalyst Bancorp) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Catalyst Bancorp Change In Receivables?

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

Catalyst Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Catalyst Bancorp's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Catalyst Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.91 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. Catalyst Bancorp's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Catalyst Bancorp's liquidation value for the three months ended in Dec. 2023 was $-96.05 Mil.


Catalyst Bancorp Change In Receivables Historical Data

The historical data trend for Catalyst 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.

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Catalyst Bancorp Change In Receivables Chart

Catalyst Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - - - -

Catalyst Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Catalyst 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 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.


Catalyst Bancorp  (NAS:CLST) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.906/2.569*91
=32.18

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

Catalyst Bancorp'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)
=89.551-186.277+0.75 * 0.906+0.5 * 0
=-96.05

* 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.


Catalyst Bancorp Change In Receivables Related Terms

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Catalyst Bancorp (Catalyst Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
235 N. Court Street, Opelousas, LA, USA, 70570
Catalyst Bancorp Inc is a federally-chartered community-oriented savings bank. The bank is engaged in attracting deposits from the general public and using those funds to invest in loans and securities. The sources of funds are customer deposits, repayments of loans, maturities of investments and funds borrowed from outside sources which are used for the origination of loans. The Bank derives its income principally from interest earned on loans and investment securities and, to a lesser extent, from fees received in connection with the origination of loans, service charges on deposit accounts and other services.
Executives
Kirk E. Kleiser director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Ted D. Bellard director, other: Secretary CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Joseph B Zanco director, officer: President and CEO 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Bourque Jacques L.j. officer: Chief Financial Officer CATALYST BANCORP, INC., 235 NORTH COURT STREET, OPELOUSAS LA 70570
Jutta Codori officer: Chief Financial Officer CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Matthew L. Scruggins director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Amanda B. Quebedeaux officer: Director of Operations CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Simone S. Perry officer: Chief Credit Officer CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Craig C. Lebouef director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Frederick R. Lafleur director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Todd A. Kidder director, officer: Chairman of the Board CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570

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