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Bank Of Utica (ny) (Bank Of Utica (ny)) Change In Receivables : $0.00 Mil (TTM As of Dec. 2008)


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What is Bank Of Utica (ny) Change In Receivables?

Bank Of Utica (ny)'s change in receivables for the quarter that ended in Dec. 2008 was $0.00 Mil. It means Bank Of Utica (ny)'s Accounts Receivable stayed the same from Sep. 2008 to Dec. 2008 .

Bank Of Utica (ny)'s change in receivables for the fiscal year that ended in Dec. 2008 was $0.00 Mil. It means Bank Of Utica (ny)'s Accounts Receivable stayed the same from Dec. 2007 to Dec. 2008 .

Bank Of Utica (ny)'s Accounts Receivable for the quarter that ended in Dec. 2008 was $8.79 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. Bank Of Utica (ny)'s Days Sales Outstanding for the three months ended in Dec. 2008 was 251.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bank Of Utica (ny)'s liquidation value for the three months ended in Dec. 2008 was $-678.11 Mil.


Bank Of Utica (ny) Change In Receivables Historical Data

The historical data trend for Bank Of Utica (ny)'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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Bank Of Utica (ny) Change In Receivables Chart

Bank Of Utica (ny) Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
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Bank Of Utica (ny) Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
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Bank Of Utica (ny) 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 Dec. 2008 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Bank Of Utica (ny)  (OTCPK:BKUTK) 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.

Bank Of Utica (ny)'s Days Sales Outstanding for the quarter that ended in Dec. 2008 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.794/3.19*91
=251.55

2. In Ben Graham's calculation of liquidation value, Bank Of Utica (ny)'s accounts receivable are only considered to be worth 75% of book value:

Bank Of Utica (ny)'s liquidation value for the quarter that ended in Dec. 2008 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=59.676-744.378+0.75 * 8.794+0.5 * 0
=-678.11

* 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.


Bank Of Utica (ny) Change In Receivables Related Terms

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Bank Of Utica (ny) (Bank Of Utica (ny)) Business Description

Traded in Other Exchanges
N/A
Address
222 Genesee Street, Utica, NY, USA, 13502
Bank Of Utica (ny) is a full-service commercial bank. It offers a full range of business and personal banking services including deposit accounts, personal loans, electronic banking, business loans and business deposit accounts. In addition, it also invests in securities.

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