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TBBC (Triad Business Bank) Change In Receivables : $-0.08 Mil (TTM As of Dec. 2024)


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What is Triad Business Bank Change In Receivables?

Triad Business Bank's change in receivables for the quarter that ended in Dec. 2024 was $-0.08 Mil. It means Triad Business Bank's Accounts Receivable increased by $0.08 Mil from Dec. 2023 to Dec. 2024 .

Triad Business Bank's change in receivables for the fiscal year that ended in Dec. 2024 was $-0.08 Mil. It means Triad Business Bank's Accounts Receivable increased by $0.08 Mil from Dec. 2023 to Dec. 2024 .

Triad Business Bank's Accounts Receivable for the quarter that ended in Dec. 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. Triad Business Bank's Days Sales Outstanding for the six months ended in Dec. 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. Triad Business Bank's liquidation value for the six months ended in Dec. 2024 was $-458.99 Mil.

Triad Business Bank Change In Receivables Historical Data

The historical data trend for Triad Business Bank'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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Triad Business Bank Change In Receivables Chart

Triad Business Bank Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
-0.85 -0.24 -0.36 -0.32 -0.08

Triad Business Bank Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables -0.85 -0.24 -0.36 -0.32 -0.08

Triad Business Bank 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. 2024 was $-0.08 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.

Triad Business Bank  (OTCPK:TBBC) 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.

Triad Business Bank's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/11.756*91
=0.00

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

Triad Business Bank'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)
=23.947-482.937+0.75 * 0+0.5 * 0
=-458.99

* 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.

Triad Business Bank Change In Receivables Related Terms

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Triad Business Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Triad Business Bank (OTCPK:TBBC) » Definitions » Change In Receivables
Comparable Companies
CDAB WSSH OTTW HCBN HFBA BAOB MFBP INFT NUBC STBI NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658
Traded in Other Exchanges
N/A
Address
1501 Highwoods Boulevard, Suite 103, Greensboro, NC, USA, 27410
Website
https://www.triadbusinessbank.com
Triad Business Bank is engaged in Commercial Lending, Private Banking, and providing treasury solutions. The bank has focused on commercial and private bank loans and deposits.