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Liberty Bancorp (Liberty Bancorp) Change In Receivables : $0.39 Mil (TTM As of Dec. 2009)


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What is Liberty Bancorp Change In Receivables?

Liberty Bancorp's change in receivables for the quarter that ended in Dec. 2009 was $0.05 Mil. It means Liberty Bancorp's Accounts Receivable declined by $0.05 Mil from Sep. 2009 to Dec. 2009 .

Liberty Bancorp's change in receivables for the fiscal year that ended in Sep. 2009 was $0.29 Mil. It means Liberty Bancorp's Accounts Receivable declined by $0.29 Mil from Sep. 2008 to Sep. 2009 .

Liberty Bancorp's Accounts Receivable for the quarter that ended in Dec. 2009 was $1.51 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. Liberty Bancorp's Days Sales Outstanding for the three months ended in Dec. 2009 was 30.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Liberty Bancorp's liquidation value for the three months ended in Dec. 2009 was $-323.03 Mil.


Liberty Bancorp Change In Receivables Historical Data

The historical data trend for Liberty 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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Liberty Bancorp Change In Receivables Chart

Liberty Bancorp Annual Data
Trend Sep01 Sep02 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09
Change In Receivables
Get a 7-Day Free Trial - - - 0.42 0.29

Liberty Bancorp Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
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 -0.05 0.30 -0.08 0.12 0.05

Liberty 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. 2009 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.39 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.


Liberty Bancorp  (OTCPK:LBCP) 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.

Liberty Bancorp's Days Sales Outstanding for the quarter that ended in Dec. 2009 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.509/4.558*91
=30.21

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

Liberty Bancorp's liquidation value for the quarter that ended in Dec. 2009 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=37.781-361.947+0.75 * 1.509+0.5 * 0
=-323.03

* 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.


Liberty Bancorp Change In Receivables Related Terms

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Liberty Bancorp (Liberty Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
16 West Franklin Street, Liberty, MO, USA, 64068
Liberty Bancorp, Inc. is a holding company for BankLiberty, which provides financial services to consumers and businesses within its market area.
Executives
Mark E Hecker officer: Sr. VP & Chief Lending Officer 16 WEST FRANKLIN STREET, LIBERTY MO 64068

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