Orange County Bancorp (Orange County Bancorp) Change In Receivables : $-4.2 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Orange County Bancorp Change In Receivables?

Orange County Bancorp's change in receivables for the quarter that ended in Mar. 2024 was $-4.2 Mil. It means Orange County Bancorp's Accounts Receivable increased by $4.2 Mil from Dec. 2023 to Mar. 2024 .

Orange County Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $0.4 Mil. It means Orange County Bancorp's Accounts Receivable declined by $0.4 Mil from Dec. 2022 to Dec. 2023 .

Orange County Bancorp's Accounts Receivable for the quarter that ended in Mar. 2024 was $10.1 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. Orange County Bancorp's Days Sales Outstanding for the three months ended in Mar. 2024 was 34.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orange County Bancorp's liquidation value for the three months ended in Mar. 2024 was $-1,655.4 Mil.

Orange County Bancorp Change In Receivables Historical Data

The historical data trend for Orange County 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.

* Premium members only.

Orange County Bancorp Change In Receivables Chart

Orange County Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-0.19

-3.09

-0.35

0.32

0.39

Orange County Bancorp Quarterly Data
	Jun19	Sep19	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															0.36	0.15	-0.52	0.40	-4.20

Orange County 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.

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 $-4.2 Mil.

Orange County Bancorp (NAS:OBT) 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.

Orange County Bancorp's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10.135	/	27.154	*	91
=	34.06

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

Orange County Bancorp'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)
=	620.803	-	2283.845	+	0.75 * 10.135	+	0.5 * 0
=	-1,655.4

Orange County Bancorp Change In Receivables Related Terms

Thank you for viewing the detailed overview of Orange County Bancorp's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Orange County Bancorp (Orange County Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Orange County Bancorp Inc (NAS:OBT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

212 Dolson Avenue, Middletown, NY, USA, 10940

Website

https://www.orangebanktrust.com

Orange County Bancorp Inc provides banking services. Its services include personal banking services such as personal loans, personal savings, business loans, business savings, and internet banking among others. The company provides commercial and consumer banking services to individuals, small businesses and local municipal governments as well as trust and investment services through the Bank and HVIA. Its segment includes banking and wealth management. The company generates maximum revenue from the banking segment.

Executives

Stephen Rooney	officer: SVP, Co-Chief Credit Officer	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Michael Listner	officer: SVP and CCO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Michael J Coulter	officer: EVP and CLO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Gregory Sousa	officer: EVP and CCBO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Olga Luz Tirado	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Joseph A Ruhl	officer: Reg Pres, Westchester County	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Gustave J Scacco	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Michael J Gilfeather	director, officer: President and CEO	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Terry R Saturno	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
William D Morrison	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
David P Dineen	officer: SVP, Dir. Wealth Services	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Louis Heimbach	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Kevin J Keane	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Jonathan F Rouis	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Gregory F Holcombe	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940