Citizens Holding Co (Citizens Holding Co) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Citizens Holding Co Change In Receivables?

Citizens Holding Co's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Citizens Holding Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Citizens Holding Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.37 Mil. It means Citizens Holding Co's Accounts Receivable increased by $0.37 Mil from Dec. 2022 to Dec. 2023 .

Citizens Holding Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $5.23 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. Citizens Holding Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 59.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Citizens Holding Co's liquidation value for the three months ended in Dec. 2023 was $-1,085.63 Mil.

Citizens Holding Co Change In Receivables Historical Data

The historical data trend for Citizens Holding Co'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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Citizens Holding Co Change In Receivables Chart

Citizens Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.38

-1.80

1.81

-0.69

-0.37

Citizens Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Citizens Holding Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Citizens Holding Co (OTCPK:CIZN) 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.

Citizens Holding Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.231	/	8.028	*	91
=	59.46

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

Citizens Holding Co'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)
=	272.271	-	1361.824	+	0.75 * 5.231	+	0.5 * 0
=	-1,085.63

Citizens Holding Co Change In Receivables Related Terms

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Citizens Holding Co (Citizens Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Holding Co (OTCPK:CIZN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

521 Main Street, Philadelphia, MS, USA, 39350

Website

https://www.thecitizensbankphila.com

Citizens Holding Co is a bank holding company. Through its subsidiary, it engages in various commercial and personal banking activities, such as accepting demand deposits, savings, and time deposit accounts, making secured and unsecured loans, issuing letters of credit, originating mortgage loans, and providing personal and corporate trust services. The firm also provides certain services that are closely related to commercial banking, such as credit life insurance and title insurance for its loan customers. It also involves providing lending activities which include commercial, real estate, installment, and credit card loans. Most of its revenues are derived from lending activities.

Executives

Vincent Craig Dungan	director	5401 WESTMINSTER DRIVE, MERIDIAN MS 39305-9559
Herbert A King	director	101 LITTLEJOHN LANE, STARKVILLE MS 39759
Phillip R Branch	officer: Chief Financial Officer	521 MAIN STREET, PHILADELPHIA MS 39350
Jane D. Crosswhite	director	10140 ROAD 377, PHILADELPHIA MS 39350
Stacy M Brantley	director, other: CEO of The Citizens Bank	521 MAIN STREET, PHILADELPHIA MS 39350
Gregory E. Cronin	director, officer: Gulf Cost President	521 MAIN STREET, PHILADELPHIA MS 39350
Jason Voyles	director	177 SAINT ANDREWS DRIVE, JACKSON MS 39211
Gregory Lyle Mckee	director, officer: President and CEO	11360 HIGHWY 16 EAST, PHILADELPHIA PA 39350
David Peebles Webb	director	613 INGLENOOK COURT, MADISON MS 39110
David Anderson King	director	1006 EDGEWATER LANE, PHILADELPHIA MS 39350
Robert Townsend Smith	officer: Treasurer and CFO
Terrell Elton Winstead	director	10100 ROAD 2230, UNION MS 39365
Daniel Adam Mars	director	518 POPLAR AVENUE, PHILADELPHIA MS 39350
Amzie Thomas Williams	director	900 MAPLE AVENUE, PHILADELPHIA MS 39350
Joe Steve Webb	director	534 POPLAR AVENUE, PHILADELPHIA MS 39350