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Community Bank System's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means Community Bank System's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .
Community Bank System's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Community Bank System's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .
Community Bank System's Accounts Receivable for the quarter that ended in Dec. 2023 was $54.5 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. Community Bank System's Days Sales Outstanding for the three months ended in Dec. 2023 was 28.12.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Community Bank System's liquidation value for the three months ended in Dec. 2023 was $-10,706.0 Mil.
The historical data trend for Community Bank System'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.
Community Bank System Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | - | - | - | - | - |
Community Bank System 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 | - | - | - | - | - |
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 $0.0 Mil.
* 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.
Community Bank System (NYSE:CBU) 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.
Community Bank System's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 54.534 | / | 176.959 | * | 91 |
= | 28.12 |
2. In Ben Graham's calculation of liquidation value, Community Bank System's accounts receivable are only considered to be worth 75% of book value:
Community Bank System'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) |
= | 3110.954 | - | 13857.816 | + | 0.75 * 54.534 | + | 0.5 * 0 |
= | -10,706.0 |
* 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.
Thank you for viewing the detailed overview of Community Bank System's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Sally A Steele | director | |
Jeffrey M Levy | officer: President, Commercial Banking | 52 SOUTH BROAD STREET, NORWICH NY 13815 |
Brian R Ace | director | |
Dimitar Karaivanov | officer: EVP Financial Serv & Corp Dev | C/O COMMUNITY BANK SYSTEM, INC., 5790 WIDEWATERS PARKWAY, DEWITT NY 13214 |
Kerrie D. Macpherson | director | 5790 WIDEWATERS PARKWAY, C/O COMMUNITY BANK SYSTEM INC., DEWITT NY 13214 |
Mark J. Bolus | director | R.R. 1, BOX 412A, DALTON PA 18414 |
John F. Whipple | director | 1692 GOODRICH AVENUE, OLEAN NY 14760 |
Michael N Abdo | officer: EVP and General Counsel | 5790 WIDEWATERS PARKWAY, DEWITT NY 13214 |
Jeffrey J Knauss | director | 2438 EAST LAKE ROAD, SKANEATELES NY 13152 |
George J Getman | officer: Executive VP & General Counsel | 7856 CAHILL ROAD, MANLIUS NY 13104 |
Maureen A Gillan-myer | officer: EVP, Chief Human Resources Off | C/O HSBC NORTH AMERICA, 452 FIFTH AVENUE, NEW YORK NY 10018 |
John Parente | director | 478 SCHOOLHOUSE ROAD, TUNKHANNOCK PA 18657 |
Joseph Jonathon Lemchak | officer: SVP, Chief Investment Officer | 4482 YOUNG ROAD, SYRACUSE NY 13215 |
Eric Stickels | director | 182 MAIN STREET, ONEIDA NY 13421 |
Susan E Skerritt | director | 3200 NORTHLINE AVE, SUITE 360, GREENSBORO NC 27408 |
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