Tri City Bankshares (Tri City Bankshares) Accounts Receivable : $0.00 Mil (As of Sep. 2023)

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What is Tri City Bankshares Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tri City Bankshares's accounts receivables for the quarter that ended in Sep. 2023 was $0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tri City Bankshares's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tri City Bankshares's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-201.31.

Tri City Bankshares Accounts Receivable Historical Data

The historical data trend for Tri City Bankshares's Accounts Receivable 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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Tri City Bankshares Accounts Receivable Chart

Tri City Bankshares Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Accounts Receivable

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3.80

3.75

3.62

3.64

4.74

Tri City Bankshares Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep22	Sep23
Accounts Receivable	Get a 7-Day Free Trial															-	4.74	-	-	-

Tri City Bankshares Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Tri City Bankshares Accounts Receivable 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 receivables are being managed.

Tri City Bankshares's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	16.762	*	91
=	0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Tri City Bankshares's accounts receivable are only considered to be worth 75% of book value:

Tri City Bankshares's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(89.555	+	0.75 * 0	+	0.5 * 0	-	1861.454
-	0	-	0)	/	8.802
=	-201.31

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Tri City Bankshares Accounts Receivable Related Terms

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Tri City Bankshares (Tri City Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tri City Bankshares Corp (OTCPK:TRCY) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

6400 South 27th Street, Oak Creek, WI, USA, 53154

Website

https://www.tcnb.com

Tri City Bankshares Corp is a bank holding company. It provides consumer and commercial banking services to individuals and businesses. The services provided by the bank are loan facilities, credit card facilities, reverse mortgages, online banking services, business cards, savings facilities, and other services. It has one reportable segment community banking.

Executives

Christ Krantz	director	9999 W NORTH AVE, STE 115, WAUWATOSA WI 53226
Frederick R Klug	officer: Sr. Vice President & CFO
Scott D Geradin	director, officer: Senior Vice President	6400 S 27TH STREET, OAK CREEK WI 53154
William Gravitter	director
Frank Bauer	director	W312 S5860 DABLE ROAD, MUKWONAGO WI 53149
Thomas G Ulrich	other: See remarks below	P.O. BOX 180437, DELAFIELD WI 53018-1590
Ulrich Voting Trust	10 percent owner	C/O KATHLEEN L. MCGARRY, VOTING TRUSTEE, P.O.BOX 180437, DELAFIELD WI 53018-0437
Kathleen L Mcgarry	other: See remarks below	P.O. BOX 180437, DELAFIELD WI 53018-0437
Scott A Wilson	director, officer: Sr. Vice Pres./Secretary	8410 S 29TH STREET, OAK CREED WI 53154
Sanford Fedderly	director	161 E BAY RIDGE DRIVE, FORT LAUDERDALE FL 33326
Brian T Mcgarry	director	P.O. BOX 180437, DELAFIELD WI 53018-0437
Agatha T Ulrich	director, 10 percent owner
Ulrich David A Jr	director	7388 TRINITY COURT, FRANKLIN WI 53132
William N Beres	director	21095 STRATFORD COURT, BROOKFIELD WI 53045
Robert W Orth	director, officer: Senior Vice President	8410 S 29TH STREET, OAK CREED WI 53154

Tri City Bankshares (Tri City Bankshares) Headlines

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