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Omnicell's change in receivables for the quarter that ended in Dec. 2023 was $22 Mil. It means Omnicell's Accounts Receivable declined by $22 Mil from Sep. 2023 to Dec. 2023 .
Omnicell's change in receivables for the fiscal year that ended in Dec. 2023 was $49 Mil. It means Omnicell's Accounts Receivable declined by $49 Mil from Dec. 2022 to Dec. 2023 .
Omnicell's Accounts Receivable for the quarter that ended in Dec. 2023 was $252 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. Omnicell's Days Sales Outstanding for the three months ended in Dec. 2023 was 88.85.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omnicell's liquidation value for the three months ended in Dec. 2023 was $-314 Mil.
The historical data trend for Omnicell'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.
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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $49 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.
Omnicell (NAS:OMCL) 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.
Omnicell's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 252.025 | / | 258.847 | * | 91 |
= | 88.85 |
2. In Ben Graham's calculation of liquidation value, Omnicell's accounts receivable are only considered to be worth 75% of book value:
Omnicell's liquidation value for the quarter that ended in Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 479.839 | - | 1037.924 | + | 0.75 * 252.025 | + | 0.5 * 110.099 |
= | -314 |
* 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.
Thank you for viewing the detailed overview of Omnicell's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Kaushik Ghoshal | director | 9001 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Christine Marie Mellon | officer: EVP, Chief People Officer | 590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043 |
Randall A Lipps | director, officer: President and CEO | 1101 EAST MEADOW DR, PALO ALTO CA 94303 |
Nchacha Etta | officer: EVP & CFO | 4220 NORTH FREEWAY, FORT WORTH TX 76137 |
Joanne B Bauer | director | 1400 HOLCOMB BRIDGE ROAD, ROSWELL GA 30076-2199 |
Scott Peter Seidelmann | officer: EVP, Chief Commercial Officer | 590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043 |
Peter J. Kuipers | officer: Executive V.P. CFO | 590 E. MIDDLEFEILD ROAD, MOUNTAIN VIEW CA 94043 |
Mary Garrett | director | ETHAN ALLEN DRIVE, DANBURY CT 06811 |
Manley Corey J | officer: SR. VP & CHIEF LEGAL OFFICER | 590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043 |
Dan S Johnston | officer: V.P., Legal & General Counsel | |
Joseph Brian Spears | officer: Chief Accounting Officer & VP | 590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043 |
James T Judson | officer: VP Finance & Acting CFO | C/O OMNICELL, INC., 1201 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043 |
Robin Gene Seim | officer: V.P., Finance & CFO | 1201 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043 |
Edward Peter Bousa | director | 280 CONGRESS STREET, BOSTON MA 02210 |
Nhat H Ngo | officer: VP, Strategy & Business Dev. | 490 NORTH WIGET LANE, WALNUT CREEK CA 94598 |
From GuruFocus
By Business Wire 04-20-2023
By Business Wire 07-11-2022
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