Bogota Financial (Bogota Financial) Change In Receivables : $-0.26 Mil (TTM As of Mar. 2024)

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What is Bogota Financial Change In Receivables?

Bogota Financial's change in receivables for the quarter that ended in Mar. 2024 was $-0.10 Mil. It means Bogota Financial's Accounts Receivable increased by $0.10 Mil from Dec. 2023 to Mar. 2024 .

Bogota Financial's change in receivables for the fiscal year that ended in Dec. 2023 was $0.03 Mil. It means Bogota Financial's Accounts Receivable declined by $0.03 Mil from Dec. 2022 to Dec. 2023 .

Bogota Financial's Accounts Receivable for the quarter that ended in Mar. 2024 was $4.04 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. Bogota Financial's Days Sales Outstanding for the three months ended in Mar. 2024 was 124.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bogota Financial's liquidation value for the three months ended in Mar. 2024 was $-704.91 Mil.

Bogota Financial Change In Receivables Historical Data

The historical data trend for Bogota Financial'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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Bogota Financial Change In Receivables Chart

Bogota Financial Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.08

-0.83

0.45

-1.25

0.03

Bogota Financial 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															0.19	0.25	-0.14	-0.26	-0.10

Bogota Financial 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 $-0.26 Mil.

Bogota Financial (NAS:BSBK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.037	/	2.95	*	91
=	124.87

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

Bogota Financial'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)
=	116.482	-	824.416	+	0.75 * 4.037	+	0.5 * 0
=	-704.91

Bogota Financial Change In Receivables Related Terms

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Bogota Financial (Bogota Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bogota Financial Corp (NAS:BSBK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

819 Teaneck Road, Teaneck, New Jersey, NJ, USA, 07666

Website

https://www.bogotasavingsbank.com

Bogota Financial Corp is a New Jersey-based bank. It offers personal and business banking services such as savings, certificates of deposits, online banking, loans, and many more. The Bank generally grants residential, commercial, and consumer loans to, and accepts deposits from, customers in New Jersey.

Executives

John J. Masterson	director	24 COUNTRY CLUB WAY, DEMAREST NJ 07627
Robert C. Walsh	officer: Executive Vice President	819 TEANECK ROAD, TEANECK NJ 07666
Joseph Coccaro	director, officer: President and CEO	819 TEANECK ROAD, TEANECK NJ 07666
William Charles Hanson	director	819 TEANECK ROAD, TEANECK NJ 07666
Kevin Pace	officer: Executive Vice President	819 TEANECK ROAD, TEANECK NJ 07666
Steven M. Goldberg	director, other: Chairman of the Board	819 TEANECK ROAD, TEANECK NJ 07666
John G. Reiner	director	819 TEANECK ROAD, TEANECK NJ 07666
Brian Kohles	officer: SVP of Subsidiary	819 TEANECK ROAD, TEANECK NJ 07666
Brian Mccourt	officer: EVP and CFO	819 TEANECK ROAD, TEANECK NJ 07666
Financial, Mhc Bogota	10 percent owner	819 TEANECK ROAD, TEANECK NJ 07666
Patricia Sturt	officer: SVP of Subsidiary	819 TEANECK ROAD, TEANECK NJ 07666
Kathleen Pless	officer: SVP- Comm Lending of Sub	819 TEANECK ROAD, TEANECK NJ 07666
Bruce H. Dexter	director	819 TEANECK ROAD, TEANECK NJ 07666
Gary Gensheimer	director	819 TEANECK ROAD, TEANECK NJ 07666