Oakworth Capital (Oakworth Capital) Change In Receivables : $0.00 Mil (TTM As of Mar. 2024)

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What is Oakworth Capital Change In Receivables?

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

Oakworth Capital's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.02 Mil. It means Oakworth Capital's Accounts Receivable increased by $2.02 Mil from Dec. 2022 to Dec. 2023 .

Oakworth Capital's Accounts Receivable for the quarter that ended in Mar. 2024 was $6.28 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. Oakworth Capital's Days Sales Outstanding for the three months ended in Mar. 2024 was 34.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oakworth Capital's liquidation value for the three months ended in Mar. 2024 was $-1,207.11 Mil.

Oakworth Capital Change In Receivables Historical Data

The historical data trend for Oakworth Capital'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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Oakworth Capital Change In Receivables Chart

Oakworth Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.17

-0.47

0.08

-1.89

-2.02

Oakworth Capital Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

Oakworth Capital 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.

Oakworth Capital (OTCPK:OAKC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.279	/	16.702	*	91
=	34.30

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

Oakworth Capital'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)
=	273.791	-	1485.612	+	0.75 * 6.279	+	0.5 * 0
=	-1,207.11

Oakworth Capital Change In Receivables Related Terms

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Oakworth Capital (Oakworth Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oakworth Capital Inc (OTCPK:OAKC) » Definitions » Change In Receivables

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Address

850 Shades Creek Parkway, Suite 300, Mountain Brook, AL, USA, 35209

Website

https://www.oakworth.com

Oakworth Capital Inc provides commercial and private banking, wealth management and advisory services to successful businesses, families and individuals. It serves clients across the United States from its offices in Birmingham and Mobile, Alabama, and Nashville, Tennessee.