Thomasville Bancshares (Thomasville Bancshares) Change In Receivables : $-2.01 Mil (TTM As of Dec. 2022)

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What is Thomasville Bancshares Change In Receivables?

Thomasville Bancshares's change in receivables for the quarter that ended in Dec. 2022 was $-2.01 Mil. It means Thomasville Bancshares's Accounts Receivable increased by $2.01 Mil from Dec. 2021 to Dec. 2022 .

Thomasville Bancshares's change in receivables for the fiscal year that ended in Dec. 2022 was $-2.01 Mil. It means Thomasville Bancshares's Accounts Receivable increased by $2.01 Mil from Dec. 2021 to Dec. 2022 .

Thomasville Bancshares's Accounts Receivable for the quarter that ended in Dec. 2022 was $6.98 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. Thomasville Bancshares's Days Sales Outstanding for the six months ended in Dec. 2022 was 18.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thomasville Bancshares's liquidation value for the six months ended in Dec. 2022 was $-1,325.78 Mil.

Thomasville Bancshares Change In Receivables Historical Data

The historical data trend for Thomasville Bancshares'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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Thomasville Bancshares Change In Receivables Chart

Thomasville Bancshares Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-1.27

-0.05

0.97

-0.46

-2.01

Thomasville Bancshares Semi-Annual Data
	Dec05	Dec06	Dec07	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial									-1.27	-0.05	0.97	-0.46	-2.01

Thomasville Bancshares 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. 2022 was $-2.01 Mil.

Thomasville Bancshares (OTCPK:THVB) 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.

Thomasville Bancshares's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.983	/	69.849	*	91
=	18.25

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

Thomasville Bancshares's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	76.318	-	1407.338	+	0.75 * 6.983	+	0.5 * 0
=	-1,325.78

Thomasville Bancshares Change In Receivables Related Terms

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Thomasville Bancshares (Thomasville Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Thomasville Bancshares Inc (OTCPK:THVB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

301 North Broad Street, Thomasville, GA, USA, 31792

Website

https://www.tnbank.com

Thomasville Bancshares Inc is a holding company. The company operates two full-service banking offices in Thomasville, Georgia, and a full-service division located in St. Simons Island, Georgia. It provides integrated services ranging from checking to loans to investments. The bank provides personal banking, business banking, loans, mobile banking, and wealth management services. Its personal banking and business banking services include checking accounts and savings accounts. Its loans include mortgages, consumer loans, and commercial loans. The company offers customers a range of home-buying options from in-house lending to secondary market loans.

Executives

Hodges Charles H Iii	director, officer: Executive Vice President	301 NORTH BROAD STREET, THOMASVILLE GA 31792
Charles E Hancock	director
Mckinnon Charles W Jr	director
Singletary Richard L Jr	director
Diane W Parker	director

Thomasville Bancshares (Thomasville Bancshares) Headlines

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