Hawthorn Bancshares (Hawthorn Bancshares) Change In Receivables : $-1.73 Mil (TTM As of Mar. 2024)

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What is Hawthorn Bancshares Change In Receivables?

Hawthorn Bancshares's change in receivables for the quarter that ended in Mar. 2024 was $-0.36 Mil. It means Hawthorn Bancshares's Accounts Receivable increased by $0.36 Mil from Dec. 2023 to Mar. 2024 .

Hawthorn Bancshares's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.71 Mil. It means Hawthorn Bancshares's Accounts Receivable increased by $0.71 Mil from Dec. 2022 to Dec. 2023 .

Hawthorn Bancshares's Accounts Receivable for the quarter that ended in Mar. 2024 was $9.02 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. Hawthorn Bancshares's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hawthorn Bancshares's liquidation value for the three months ended in Mar. 2024 was $-1,463.43 Mil.

Hawthorn Bancshares Change In Receivables Historical Data

The historical data trend for Hawthorn Bancshares'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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Hawthorn Bancshares Change In Receivables Chart

Hawthorn Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.32

-0.16

0.02

-1.33

-0.71

Hawthorn Bancshares 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															0.67	-0.38	-0.86	-0.13	-0.36

Hawthorn Bancshares 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 $-1.73 Mil.

Hawthorn Bancshares (NAS:HWBK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.017	/	17.767	*	91
=	46.31

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

Hawthorn Bancshares'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)
=	226.952	-	1697.14	+	0.75 * 9.017	+	0.5 * 0
=	-1,463.43

Hawthorn Bancshares Change In Receivables Related Terms

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Hawthorn Bancshares (Hawthorn Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Hawthorn Bancshares Inc (NAS:HWBK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 East High Street, Box 688, Jefferson City, MO, USA, 65101

Website

https://www.hawthornbancshares.com

Hawthorn Bancshares Inc is a financial holding company. It conducts a general banking and trust business, offering its customers checking and savings accounts, internet banking, certificates of deposit, trust services, brokerage services, safety deposit boxes. The company also offers a range of lending services, including commercial and industrial loans, single payment personal loans, installment loans, and commercial and residential real estate loans.

Executives

Douglas Todd Eden	director	13029 SORRENTO WAY,, BRADENTON FL 34211
Christopher Eugene Hafner	officer: Sr. VP/Chief Financial Officer	PO BOX 688, JEFFERSON CITY MO 65102-0688
Jason E Schwartz	officer: SR VP/SR CREDIT OFFICER	PO BOX 688, JEFFERSON CITY MO 65102-0688
Gregg A. Bexten	director, officer: PRESIDENT	132 E. HIGH STREET, JEFFERSON CITY MO 65101
Brent M Giles	director, officer: CHIEF EXECUTIVE OFFICER	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
David T Turner	director, officer: Chairman, President, CEO	C/O HAWTHORN BANK, PO BOX 688, JEFFERSON CITY MO 65102-0688
Shawna M. Hettinger	director	132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Philip D Freeman	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan L States	director	132 EAST HIGH STREET, BOX 688, JEFFERSON CITY MO 65102
Frank E. Burkhead	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Stephen Edward Guthrie	officer: Senior VP and CFO	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Jonathan Holtaway	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kathleen L Bruegenhemke	officer: Senior Vice President	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Kevin L Riley	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688
Wetzel Gus Seitter Iii	director	C/O HAWTHORN BANCSHARES, INC., PO BOX 688, JEFFERSON CITY MO 65102-0688