Exchange Banknta Rosa (Exchange Banknta Rosa) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)

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What is Exchange Banknta Rosa Change In Receivables?

Exchange Banknta Rosa's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Exchange Banknta Rosa's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Exchange Banknta Rosa's change in receivables for the fiscal year that ended in Dec. 2018 was $0.00 Mil. It means Exchange Banknta Rosa's Accounts Receivable stayed the same from Dec. 2017 to Dec. 2018 .

Exchange Banknta Rosa's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.00 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. Exchange Banknta Rosa's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exchange Banknta Rosa's liquidation value for the three months ended in Sep. 2023 was $-1,592.14 Mil.

Exchange Banknta Rosa Change In Receivables Historical Data

The historical data trend for Exchange Banknta Rosa'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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Exchange Banknta Rosa Change In Receivables Chart

Exchange Banknta Rosa Annual Data

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Change In Receivables

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Exchange Banknta Rosa Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Sep22	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Exchange Banknta Rosa 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Exchange Banknta Rosa (OTCPK:EXSR) 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.

Exchange Banknta Rosa'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	/	27.416	*	91
=	0.00

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

Exchange Banknta Rosa's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1567.618	-	3159.761	+	0.75 * 0	+	0.5 * 0
=	-1,592.14

Exchange Banknta Rosa Change In Receivables Related Terms

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Exchange Banknta Rosa (Exchange Banknta Rosa) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Exchange Bank Santa Rosa (OTCPK:EXSR) » Definitions » Change In Receivables

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Address

545 4th Street, P.O. Box 403, Santa Rosa, CA, USA, 95401

Website

https://www.exchangebank.com

Exchange Bank Santa Rosa together with its subsidiaries, provides community banking services to individuals and businesses. The bank offers personal banking, business banking, and trust and investment management services. It offers services such as checking plans, savings plans, debit MasterCard, visa credit cards, loans and lines, online and bill pay, cash management, merchant services, credit cards for business, home equity lines of credit, home equity loans, auto loans, unsecured personal loans, and others. Geographically all the business activity is functioned through the region of the United States.