PFSB (PFS Bancorp) Change In Receivables : $-0.23 Mil (TTM As of Sep. 2024)

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What is PFS Bancorp Change In Receivables?

PFS Bancorp's change in receivables for the quarter that ended in Sep. 2024 was $-0.02 Mil. It means PFS Bancorp's Accounts Receivable increased by $0.02 Mil from Jun. 2024 to Sep. 2024 .

PFS Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.10 Mil. It means PFS Bancorp's Accounts Receivable increased by $0.10 Mil from Dec. 2022 to Dec. 2023 .

PFS Bancorp's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.74 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. PFS Bancorp's Days Sales Outstanding for the three months ended in Sep. 2024 was 47.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PFS Bancorp's liquidation value for the three months ended in Sep. 2024 was $-74.93 Mil.

PFS Bancorp Change In Receivables Historical Data

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

PFS Bancorp Annual Data

Trend

Dec22

Dec23

Change In Receivables

-0.03

-0.10

PFS Bancorp Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial				0.06	-0.18	0.01	-0.04	-0.02

PFS 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23 Mil.

PFS Bancorp (OTCPK:PFSB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.736	/	1.409	*	91
=	47.67

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

PFS Bancorp'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)
=	85.145	-	160.628	+	0.75 * 0.736	+	0.5 * 0
=	-74.93

PFS Bancorp Change In Receivables Related Terms

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PFS Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PFS Bancorp Inc (OTCPK:PFSB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1730 Fourth Street, Peru, IL, USA, 61354

Website

https://www.perufederalsavings.com

PFS Bancorp Inc is a federal chartered mutual savings bank. The Bank is engaged in providing a full range of banking and financial services to individual and corporate customers in northern Illinois, LaSalle County, from its two facilities located in Peru, Illinois.

Executives

Jonathan F. Brandt	director, other: Vice Chairman of the Board	1730 FOURTH STREET, PERU IL 61354
Brady James J. Iv	director	1730 FOURTH STREET, PERU IL 61354
Cynthia L. Kurkowski	director	1730 FOURTH STREET, PERU IL 61354
Eric J. Heagy	director, officer: President/CEO/CFO/Treasurer	1730 FOURTH STREET, PERU IL 61354
Dale R. Tieman	director, officer: EVP/COO/Corporate Secretary	1730 FOURTH STREET, PERU IL 61354
Michael J. Rooney	director, other: Chairman of the Board	1730 FOURTH STREET, PERU IL 61354
Christopher J. Vaske	officer: SVP and CLO	1730 FOURTH STREET, PERU IL 61354

PFS Bancorp Headlines

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