Foresight Financial Group (Foresight Financial Group) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)

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What is Foresight Financial Group Change In Receivables?

Foresight Financial Group's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Foresight Financial Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Foresight Financial Group's change in receivables for the fiscal year that ended in Dec. 2023 was $0.00 Mil. It means Foresight Financial Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Foresight Financial Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $9.76 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. Foresight Financial Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 31.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Foresight Financial Group's liquidation value for the six months ended in Dec. 2023 was $-1,013.42 Mil.

Foresight Financial Group Change In Receivables Historical Data

The historical data trend for Foresight Financial Group'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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Foresight Financial Group Change In Receivables Chart

Foresight Financial Group Annual Data

Trend

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Change In Receivables

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Foresight Financial Group Semi-Annual Data
	Dec04	Dec05	Dec06	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

Foresight Financial Group 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00 Mil.

Foresight Financial Group (OTCPK:FGFH) 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.

Foresight Financial Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.763	/	56.827	*	91
=	31.35

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

Foresight Financial Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	413.125	-	1433.865	+	0.75 * 9.763	+	0.5 * 0
=	-1,013.42

Foresight Financial Group Change In Receivables Related Terms

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Foresight Financial Group (Foresight Financial Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Foresight Financial Group (OTCPK:FGFH) » Definitions » Change In Receivables

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Address

809 Cannell-Puri Court, P.O. Box 339, Suite 5, Winnebago, IL, USA, 61088

Website

https://www.foresightfg.com

Foresight Financial Group is a bank holding company. It is established under the Federal Reserve with offices in the Northern Illinois counties of Winnebago, Stephenson, and Kankakee. Holdings of the company include German American State Bank located in German Valley, Pecatonica, Seward, and Winnebago; State Bank of Davis located in Davis and Kankakee; State Bank located in Freeport; Lena State Bank located in Lena; Northwest Bank located in Rockford, Loves Park, and Machesney Park; and State Bank of Herscher located in Herscher and Kankakee.

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