TEB Bancorp (TEB Bancorp) Accounts Receivable : $1.90 Mil (As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is TEB Bancorp Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TEB Bancorp's accounts receivables for the quarter that ended in Sep. 2023 was $1.90 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TEB Bancorp's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 64.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TEB Bancorp's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-106.93.

TEB Bancorp Accounts Receivable Historical Data

The historical data trend for TEB Bancorp's Accounts Receivable 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.

* Premium members only.

TEB Bancorp Accounts Receivable Chart

TEB Bancorp Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Accounts Receivable

0.88

1.00

0.93

0.79

TEB Bancorp Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Sep22	Sep23
Accounts Receivable	Get a 7-Day Free Trial														0.79	1.77	1.56	-	1.90

TEB Bancorp Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

TEB Bancorp Accounts Receivable 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 receivables are being managed.

TEB Bancorp's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.9	/	2.692	*	91
=	64.40

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TEB Bancorp's accounts receivable are only considered to be worth 75% of book value:

TEB Bancorp's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(36.224	+	0.75 * 1.9	+	0.5 * 0	-	318.258
-	0	-	0)	/	2.62434
=	-106.93

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

TEB Bancorp Accounts Receivable Related Terms

Thank you for viewing the detailed overview of TEB Bancorp's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

TEB Bancorp (TEB Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TEB Bancorp Inc (OTCPK:TBBA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

2290 North Mayfair Road, Wauwatosa, WI, USA, 53226

Website

https://www.theequitablebank.com

TEB Bancorp Inc through its subsidiary is involved in banking services. Its business consists of taking deposits from the general public and investing those deposits, together with funds generated from operations, in one-to four-family residential real estate loans, multifamily residential real estate loans and commercial real estate loans, and, to a lesser extent, consumer loans, construction loans, land and development loans, and commercial and industrial loans.

Executives

Allen J Prochnow	director	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
John Udvare	officer: Chief Financial Officer	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Rachelle Marquardt	director	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Thomas Sattler	officer: SVP	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Lauren Poppen	officer: Chief Financial Officer	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Otto R Radke	director	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
John P Matter	director, officer: President and CEO	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Julie A Taylor	director	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Charles R Pittelkow	director, other: Chairman of the Board	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Jennifer L Provancher	director, officer: EVP, COO and CFO	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
William A Behm	officer: Chief Credit Officer	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Christopher C Conlon	director	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Mhc Teb	10 percent owner	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Joseph J Becker	director	2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226

TEB Bancorp (TEB Bancorp) Headlines

No Headlines