Morris State Bancshares (Morris State Bancshares) Change In Receivables : $0.00 Mil (TTM As of Mar. 2024)

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What is Morris State Bancshares Change In Receivables?

Morris State Bancshares's change in receivables for the quarter that ended in Mar. 2024 was $0.00 Mil. It means Morris State Bancshares's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Morris State Bancshares's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.12 Mil. It means Morris State Bancshares's Accounts Receivable increased by $3.12 Mil from Dec. 2022 to Dec. 2023 .

Morris State Bancshares's Accounts Receivable for the quarter that ended in Mar. 2024 was $5.97 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. Morris State Bancshares's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Morris State Bancshares's liquidation value for the three months ended in Mar. 2024 was $-1,167.67 Mil.

Morris State Bancshares Change In Receivables Historical Data

The historical data trend for Morris State 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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Morris State Bancshares Change In Receivables Chart

Morris State Bancshares Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.35

0.15

0.83

-3.06

-3.12

Morris State 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															-	-	-	-	-

Morris State 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 $0.00 Mil.

Morris State Bancshares (OTCPK:MBLU) 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.

Morris State 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
=	5.965	/	14.17	*	91
=	38.41

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

Morris State 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)
=	75.3	-	1247.448	+	0.75 * 5.965	+	0.5 * 0
=	-1,167.67

Morris State Bancshares Change In Receivables Related Terms

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Morris State Bancshares (Morris State Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Morris State Bancshares Inc (OTCPK:MBLU) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

1300 Bellevue Avenue, Dublin, GA, USA, 31021

Website

https://www.morris.bank

Morris State Bancshares Inc operates as a bank. It provides a variety of financial services to individuals and small businesses through its offices in middle Georgia. The Bank offers a full range of commercial and personal loan products. It makes loans to individuals for purposes such as home mortgage financing, personal vehicles and various consumer purchases, and other personal and family needs. Commercial loans are offered to businesses for purposes such as providing equipment and machinery purchases, commercial real estate purchases, and working capital. The Bank also provides a full range of deposit services that are typically available from financial institutions, including NOW accounts, demand, savings, and other time deposits.

Morris State Bancshares (Morris State Bancshares) Headlines

From GuruFocus

Morris State Bancshares Announces Quarterly Earnings and�Declares Third Quarter Dividend

By Marketwired • 07-25-2023