Redwood Capital Bancorp (Redwood Capital Bancorp) Change In Receivables : $-0.72 Mil (TTM As of Dec. 2023)

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What is Redwood Capital Bancorp Change In Receivables?

Redwood Capital Bancorp's change in receivables for the quarter that ended in Dec. 2023 was $-0.72 Mil. It means Redwood Capital Bancorp's Accounts Receivable increased by $0.72 Mil from Dec. 2022 to Dec. 2023 .

Redwood Capital Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.72 Mil. It means Redwood Capital Bancorp's Accounts Receivable increased by $0.72 Mil from Dec. 2022 to Dec. 2023 .

Redwood Capital Bancorp's Accounts Receivable for the quarter that ended in Dec. 2023 was $11.45 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. Redwood Capital Bancorp's Days Sales Outstanding for the six months ended in Dec. 2023 was 88.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Redwood Capital Bancorp's liquidation value for the six months ended in Dec. 2023 was $-442.67 Mil.

Redwood Capital Bancorp Change In Receivables Historical Data

The historical data trend for Redwood Capital 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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Redwood Capital Bancorp Change In Receivables Chart

Redwood Capital Bancorp Annual Data

Trend

Dec04

Dec05

Dec06

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.71

0.16

0.04

-0.72

Redwood Capital Bancorp Semi-Annual Data
	Dec04	Dec05	Dec06	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-0.71	0.16	0.04	-0.72

Redwood Capital 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.72 Mil.

Redwood Capital Bancorp (OTCPK:RWCB) 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.

Redwood Capital 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
=	11.445	/	23.479	*	91
=	88.96

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

Redwood Capital 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)
=	24.473	-	475.731	+	0.75 * 11.445	+	0.5 * 0
=	-442.67

Redwood Capital Bancorp Change In Receivables Related Terms

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Redwood Capital Bancorp (Redwood Capital Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Redwood Capital Bancorp (OTCPK:RWCB) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

402 G Street, Eureka, CA, USA, 95501

Website

https://www.redwoodcapitalbank.com

Redwood Capital Bancorp provides various banking products and services. The company offers personal such as savings and certificates, real estate loans, and home equity loans; business services such as commercial lending, and money market accounts; online banking info, fraud prevention and other services.