KTHN (Katahdin Bankshares) Change In Receivables : $0.00 Mil (TTM As of Sep. 2024)

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What is Katahdin Bankshares Change In Receivables?

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

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

Katahdin Bankshares's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.00 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. Katahdin Bankshares's Days Sales Outstanding for the three months ended in Sep. 2024 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. Katahdin Bankshares's liquidation value for the three months ended in Sep. 2024 was $-928.59 Mil.

Katahdin Bankshares Change In Receivables Historical Data

The historical data trend for Katahdin Bankshares'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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Katahdin Bankshares Change In Receivables Chart

Katahdin Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.70

-7.07

Katahdin Bankshares 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															-	-	-	-	-

Katahdin Bankshares 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.

Katahdin Bankshares (OTCPK:KTHN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	9.799	*	91
=	0.00

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

Katahdin Bankshares'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)
=	26.539	-	955.128	+	0.75 * 0	+	0.5 * 0
=	-928.59

Katahdin Bankshares Change In Receivables Related Terms

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Katahdin Bankshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Katahdin Bankshares Corp (OTCPK:KTHN) » Definitions » Change In Receivables

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Address

20 Katahdin Lane, P.O. Box 36, Houlton, ME, USA, 04730

Website

https://www.katahdintrust.com

Katahdin Bankshares Corp is a part of the financial services sector. It is a state-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation. Its primary business is to lend funds and accept deposits from consumers and small businesses in Aroostook and the Portland area. The Bank has full-service branches throughout northern Maine and the greater Bangor and Portland regions. Its key services include personal banking, business banking, and investments.