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Woodlands Financial Services Co (Woodlands Financial Services Co) Change In Receivables : $0.00 Mil (TTM As of Sep. 2023)


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What is Woodlands Financial Services Co Change In Receivables?

Woodlands Financial Services Co's change in receivables for the quarter that ended in Sep. 2023 was $0.00 Mil. It means Woodlands Financial Services Co's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Woodlands Financial Services Co's change in receivables for the fiscal year that ended in Dec. 2017 was $-0.02 Mil. It means Woodlands Financial Services Co's Accounts Receivable increased by $0.02 Mil from Dec. 2016 to Dec. 2017 .

Woodlands Financial Services Co's Accounts Receivable for the quarter that ended in Sep. 2023 was $1.94 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. Woodlands Financial Services Co's Days Sales Outstanding for the three months ended in Sep. 2023 was 36.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Woodlands Financial Services Co's liquidation value for the three months ended in Sep. 2023 was $-441.38 Mil.


Woodlands Financial Services Co Change In Receivables Historical Data

The historical data trend for Woodlands Financial Services Co'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.

Woodlands Financial Services Co Change In Receivables Chart

Woodlands Financial Services Co Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.03 -0.09 -0.02 -0.02

Woodlands Financial Services Co Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18 Sep22 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Woodlands Financial Services Co 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.


Woodlands Financial Services Co  (OTCPK:WDFN) 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.

Woodlands Financial Services Co's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.938/4.884*91
=36.21

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

Woodlands Financial Services Co's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=129.468-572.297+0.75 * 1.938+0.5 * 0
=-441.38

* 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.


Woodlands Financial Services Co Change In Receivables Related Terms

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Woodlands Financial Services Co (Woodlands Financial Services Co) Business Description

Traded in Other Exchanges
N/A
Address
2450 E. Third Street, Williamsport, PA, USA, 17701
Woodlands Financial Services Co is a Pennsylvania corporation organized as financial services holding company of Woodlands Bank. The Bank is a state chartered commercial bank located in Williamsport, Pennsylvania and operates as a traditional community bank, providing commercial and consumer banking and trust services in Lycoming and Clinton Counties and the surrounding market area. Its services comprise Merchant Services, Cyber Security, Online Banking & Bill Pay, Mobile Banking and Additional Bank Services. It also offers other services including trust and asset management and money orders.