NSTS Bancorp (NSTS Bancorp) Change In Receivables : $0.18 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is NSTS Bancorp Change In Receivables?

NSTS Bancorp's change in receivables for the quarter that ended in Mar. 2024 was $0.18 Mil. It means NSTS Bancorp's Accounts Receivable declined by $0.18 Mil from Dec. 2023 to Mar. 2024 .

NSTS Bancorp's change in receivables for the fiscal year that ended in Dec. 2023 was $0.17 Mil. It means NSTS Bancorp's Accounts Receivable declined by $0.17 Mil from Dec. 2022 to Dec. 2023 .

NSTS Bancorp's Accounts Receivable for the quarter that ended in Mar. 2024 was $0.84 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. NSTS Bancorp's Days Sales Outstanding for the three months ended in Mar. 2024 was 38.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NSTS Bancorp's liquidation value for the three months ended in Mar. 2024 was $-69.82 Mil.

NSTS Bancorp Change In Receivables Historical Data

The historical data trend for NSTS Bancorp'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.

* Premium members only.

NSTS Bancorp Change In Receivables Chart

NSTS Bancorp Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.12

-0.27

-1.27

0.65

0.17

NSTS Bancorp Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial											0.17	-0.09	-0.01	0.09	0.18

NSTS Bancorp 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 $0.18 Mil.

NSTS Bancorp (NAS:NSTS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.841	/	1.987	*	91
=	38.62

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

NSTS Bancorp'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)
=	118.15	-	188.602	+	0.75 * 0.841	+	0.5 * 0
=	-69.82

NSTS Bancorp Change In Receivables Related Terms

Thank you for viewing the detailed overview of NSTS Bancorp's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

NSTS Bancorp (NSTS Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NSTS Bancorp Inc (NAS:NSTS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 S. Lewis Avenue, Waukegan, IL, USA, 60085

Website

https://www.northshoretrust.com

NSTS Bancorp Inc is a savings and loan holding company regulated Federal Reserve Board. The company was formed to serve as the North Shore Trust and Savings stock holding company. The Bank is a wholly-owned subsidiary of the company and operates as a traditional savings institution focused primarily on serving the banking needs of customers in our market area of Lake County, Illinois and adjacent communities.

Executives

Carissa H Schoolcraft	officer: Chief Financial Officer	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Kevin M Dolan	director	3850 N CAUSEWAY BLVD STE 800, METAIRIE LA 70002
Nathan E Walker	officer: President	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Amy L Avakian	officer: Chief Lending Officer	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Stephen G. Lear	director, officer: Chief Executive Officer	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Thomas J Kneesel	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Rodney J, True	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Bond Thaddeus M. Jr.	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Apolonio Arenas	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Thomas M Ivantic	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085

NSTS Bancorp (NSTS Bancorp) Headlines

From GuruFocus

NSTS Bancorp Announces Authorization of Stock Repurchase Program

By sperokesalga sperokesalga • 03-31-2023

NSTS Bancorp, Inc. Announces Closing of Conversion and Stock Offering

By GuruFocusNews GuruFocusNews • 01-19-2022

North Shore Trust and Savings Announces Expansion of Mortgage Lending Department

By Marketwired • 10-23-2023

Nathan E. Walker Appointed CEO of North Shore Trust and Savings

By PurpleRose PurpleRose • 07-26-2022

NSTS Bancorp Announces Authorization of Stock Repurchase Program

By GlobeNewswire • 12-21-2023

NSTS Bancorp Announces Extension of Stock Repurchase Program

By Marketwired • 10-06-2023