PFIS (Peoples Financial Services) Change In Receivables : $4.6 Mil (TTM As of Dec. 2024)

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What is Peoples Financial Services Change In Receivables?

Peoples Financial Services's change in receivables for the quarter that ended in Dec. 2024 was $2.3 Mil. It means Peoples Financial Services's Accounts Receivable declined by $2.3 Mil from Sep. 2024 to Dec. 2024 .

Peoples Financial Services's change in receivables for the fiscal year that ended in Dec. 2024 was $4.6 Mil. It means Peoples Financial Services's Accounts Receivable declined by $4.6 Mil from Dec. 2023 to Dec. 2024 .

Peoples Financial Services's Accounts Receivable for the quarter that ended in Dec. 2024 was $15.6 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. Peoples Financial Services's Days Sales Outstanding for the three months ended in Dec. 2024 was 32.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Peoples Financial Services's liquidation value for the three months ended in Dec. 2024 was $-4,287.8 Mil.

Peoples Financial Services Change In Receivables Historical Data

The historical data trend for Peoples Financial Services'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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Peoples Financial Services Change In Receivables Chart

Peoples Financial Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1.27

-0.27

-3.19

-1.02

4.55

Peoples Financial Services Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															0.04	-0.83	0.24	2.80	2.35

Peoples Financial Services 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.6 Mil.

Peoples Financial Services (NAS:PFIS) 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.

Peoples Financial Services's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.632	/	44.182	*	91
=	32.29

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

Peoples Financial Services's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	323.181	-	4622.707	+	0.75 * 15.632	+	0.5 * 0
=	-4,287.8

Peoples Financial Services Change In Receivables Related Terms

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Peoples Financial Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Peoples Financial Services Corp (NAS:PFIS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

102 East Drinker Street, Dunmore, PA, USA, 18512

Website

https://www.psbt.com

Peoples Financial Services Corp is a bank holding company operating through its subsidiaries. The bank provides a full range of financial services. Its products and services include checking accounts, business accounts, savings accounts, loan products, money market accounts, mortgages, chip-enabled debit cards, credit card processing, and visa master card and advisory services. Its loan portfolio includes Commercial loans, which consist of commercial, commercial real estate, municipal, and other related tax-free loans; and retail loans, which include residential real estate and other consumer loans. The company mainly operates in the United States in Pennsylvania.

Executives

Locken Richard S Jr	director	50 MAIN STREET, HALLSTEAD PA 18822
Craig W Best	director, officer: President & CEO	C/O PEOPLES SECURITY BANK & TRUST CO., 150 N WASHINGTON AVE, SCRANTON PA 18503
Ronald G Kukuchka	director	PO BOX A, HALLSTEAD PA 18822
Elisa Z Ramirez	director	1225 17TH STREET, SUITE 2600, DENVER CO 80202
Wright Joseph T Jr	director	P.O. BOX A, HALLSTEAD PA 18822
Aubrey William E Ii	director	PO BOX 158, LAPLUME PA 18440
Jeffrey A Drobins	officer: EVP, Chief Lending Officer	C/O PEOPLES SECURITY BANK & TRUST CO., 150 N WASHINGTON AVE, SCRANTON PA 18503
Thomas P Tulaney	officer: Chief Lending Officer	102 E. DRINKER STREET, DUNMORE PA 18512
Sandra Bodnyk	director	NATIONAL PENN BANCSHARES, INC, 645 HAMILTON STREET, ALLENTOWN PA 18101
Susan L Hubble	officer: EVP, Chief Information Officer	C/O PEOPLES SECURITY BANK & TRUST CO., 150 N WASHINGTON AVE, SCRANTON PA 18503
Debra E Dissinger	officer: Executive Vice President	C/O PEOPLES SECURITY BANK & TRUST CO., 150 N WASHINGTON AVE, SCRANTON PA 18503
Joseph Ferretti	officer: Vice President	C/O PEOPLES FINANCIAL SERVICES CORP, 50 MAIN STREET, HALLSTEAD PA 18822
Anderson John R Iii	officer: SVP,Int Prin Accting Officer	150 N WASHINGTON AVE, PENN SECURITY BANK & TRUST CO, SCRANTON PA 18503
Stover George H Jr	director	50 MAIN STREET, HALLSTEAD PA 18822
Cesare Joseph G Md	director	120 OLD ORCHARD RD, CLARKS GREEN PA 18411