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Two Rivers Financial Group (Two Rivers Financial Group) Change In Receivables : $0.00 Mil (TTM As of Mar. 2024)


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What is Two Rivers Financial Group Change In Receivables?

Two Rivers Financial Group's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means Two Rivers Financial Group's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Two Rivers Financial Group's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Two Rivers Financial Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Two Rivers Financial Group's Accounts Receivable for the quarter that ended in Mar. 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. Two Rivers Financial Group's Days Sales Outstanding for the three months ended in Mar. 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. Two Rivers Financial Group's liquidation value for the three months ended in Mar. 2024 was $-1,073.66 Mil.


Two Rivers Financial Group Change In Receivables Historical Data

The historical data trend for Two Rivers Financial Group'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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Two Rivers Financial Group Change In Receivables Chart

Two Rivers Financial Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-1.59 -1.03 0.80 - -

Two Rivers Financial Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Two Rivers Financial Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Two Rivers Financial Group  (OTCPK:TRVR) 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.

Two Rivers Financial Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/10.464*91
=0.00

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

Two Rivers Financial Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=17.262-1090.92+0.75 * 0+0.5 * 0
=-1,073.66

* 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.


Two Rivers Financial Group Change In Receivables Related Terms

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Two Rivers Financial Group (Two Rivers Financial Group) Business Description

Traded in Other Exchanges
N/A
Address
222 North Main Street, P.O. Box 728, Burlington, IA, USA, 52601
Two Rivers Financial Group Inc is a bank holding company. The company offers banking and related services which include Personal Banking, Business Banking, Loans and credit cards and Wealth Management.

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