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Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Change In Receivables : $-0.50 Mil (TTM As of Sep. 2096)


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What is Citizens National Bancshares Bossier Change In Receivables?

Citizens National Bancshares Bossier's change in receivables for the quarter that ended in Sep. 2096 was $-0.40 Mil. It means Citizens National Bancshares Bossier's Accounts Receivable increased by $0.40 Mil from Jun. 2096 to Sep. 2096 .

Citizens National Bancshares Bossier's change in receivables for the fiscal year that ended in Dec. 2095 was $-0.30 Mil. It means Citizens National Bancshares Bossier's Accounts Receivable increased by $0.30 Mil from Dec. 2094 to Dec. 2095 .

Citizens National Bancshares Bossier's Accounts Receivable for the quarter that ended in Sep. 2096 was $5.10 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. Citizens National Bancshares Bossier's Days Sales Outstanding for the three months ended in Sep. 2096 was 664.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Citizens National Bancshares Bossier's liquidation value for the three months ended in Sep. 2096 was $-244.38 Mil.


Citizens National Bancshares Bossier Change In Receivables Historical Data

The historical data trend for Citizens National Bancshares Bossier'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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Citizens National Bancshares Bossier Change In Receivables Chart

Citizens National Bancshares Bossier Annual Data
Trend Dec94 Dec95
Change In Receivables
-0.30 -0.30

Citizens National Bancshares Bossier Quarterly Data
Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96
Change In Receivables Get a 7-Day Free Trial Premium Member Only -0.50 0.10 -0.50 0.30 -0.40

Citizens National Bancshares Bossier 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 Sep. 2096 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.50 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.


Citizens National Bancshares Bossier  (OTCPK:CNBL) 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.

Citizens National Bancshares Bossier's Days Sales Outstanding for the quarter that ended in Sep. 2096 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.1/0.7*91
=664.82

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

Citizens National Bancshares Bossier's liquidation value for the quarter that ended in Sep. 2096 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=224.2-472.4+0.75 * 5.1+0.5 * 0
=-244.38

* 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.


Citizens National Bancshares Bossier Change In Receivables Related Terms

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Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Business Description

Traded in Other Exchanges
N/A
Address
2711 East Texas Street, P.O. Box 6266, Bossier City, LA, USA, 71111
Citizens National Bancshares Bossier Inc is a United States-based company engaged in offering a complete array of banking products and services. It offers personal banking services, business banking services, mortgaged services, and investments services. The company's provision of services includes savings facility, loans, CDs and IRAs, credit cards, online and mobile banking, merchant services, cash management, and others.

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