USCB Financial Holdings (USCB Financial Holdings) Change In Receivables : $-3.36 Mil (TTM As of Mar. 2024)

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What is USCB Financial Holdings Change In Receivables?

USCB Financial Holdings's change in receivables for the quarter that ended in Mar. 2024 was $-0.89 Mil. It means USCB Financial Holdings's Accounts Receivable increased by $0.89 Mil from Dec. 2023 to Mar. 2024 .

USCB Financial Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.14 Mil. It means USCB Financial Holdings's Accounts Receivable increased by $3.14 Mil from Dec. 2022 to Dec. 2023 .

USCB Financial Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $11.58 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. USCB Financial Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. USCB Financial Holdings's liquidation value for the three months ended in Mar. 2024 was $-2,158.90 Mil.

USCB Financial Holdings Change In Receivables Historical Data

The historical data trend for USCB Financial Holdings'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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USCB Financial Holdings Change In Receivables Chart

USCB Financial Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.00

-0.43

-1.57

-3.14

USCB Financial Holdings Quarterly Data
	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											-0.67	0.19	-0.89	-1.77	-0.89

USCB Financial Holdings 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 $-3.36 Mil.

USCB Financial Holdings (NAS:USCB) 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.

USCB Financial Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.579	/	17.622	*	91
=	59.96

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

USCB Financial Holdings'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)
=	126.546	-	2294.131	+	0.75 * 11.579	+	0.5 * 0
=	-2,158.90

USCB Financial Holdings Change In Receivables Related Terms

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USCB Financial Holdings (USCB Financial Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » USCB Financial Holdings Inc (NAS:USCB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2301 North West 87th Avenue, Doral, FL, USA, 33172

Website

https://www.uscentury.com

USCB Financial Holdings Inc is a community bank. Through its network of branches and its online banking platform, it offers customers a wide range of financial products and services.

Executives

Robert B. Anderson	officer: Executive VP and CFO	201 4TH AVENUE NORTH, SUITE 950, NASHVILLE TN 37219
Maricarmen Logrono	officer: EVP and Chief Risk Officer	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Ramon A Rodriguez	director	110 S E 6TH STREET 28 TH FLOOR, FORT LAUDERDALE FL 33301
Priam Capital Fund Ii, L.p.	10 percent owner	745 FIFTH AVE, SUITE 1702, NEW YORK NY 10151
Priam Capital Associates Ii Llc	10 percent owner	745 FIFTH AVE, SUITE 1702, NEW YORK NY 10151
Andres Collazo	officer: Executive VP, Operations & IT	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Martha Guerra-kattou	officer: EVP, Sales and Marketing	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Oscar Gomez	officer: Executive VP, Global Banking	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Benigno Pazos	officer: EVP & Chief Credit Officer	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Howard Feinglass	director, 10 percent owner	6011 UNIVERSITY BOULEVARD, SUITE 370, ELLICOTT CITY MD 21043
Ramon Abadin	director	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Aida Levitan	director	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Nicholas Bustle	officer: EVP and Chief Lending Officer	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
De La Aguilera Luis	director, officer: President and CEO	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Jalal Shehadeh	officer: EVP/General Counsel	USCB FINANCIAL HOLDINGS, INC., 2301 N.W. 87TH AVENUE, MIAMI FL 33172