OMV AG (OMV AG) Change In Receivables

: $1,122 Mil (TTM As of Dec. 2023)

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OMV AG's change in receivables for the quarter that ended in Dec. 2023 was $-637 Mil. It means OMV AG's Accounts Receivable increased by $637 Mil from Sep. 2023 to Dec. 2023 .

OMV AG's change in receivables for the fiscal year that ended in Dec. 2023 was $1,137 Mil. It means OMV AG's Accounts Receivable declined by $1,137 Mil from Dec. 2022 to Dec. 2023 .

OMV AG's Accounts Receivable for the quarter that ended in Dec. 2023 was $3,768 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. OMV AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OMV AG's liquidation value for the three months ended in Dec. 2023 was $-13,778 Mil.

OMV AG Change In Receivables Historical Data

The historical data trend for OMV AG'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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OMV AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

413.33

176.40

-2,183.05

-420.55

1,137.41

OMV AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																1,338.98	897.22	1,310.94	-449.31	-636.86

OMV AG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,122 Mil.

OMV AG (OTCPK:OMVKY) 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.

OMV AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3767.721	/	10956.379	*	91
=	31.38

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

OMV AG'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)
=	9055.616	-	27583.424	+	0.75 * 3767.721	+	0.5 * 3847.328
=	-13,778

OMV AG Change In Receivables Related Terms

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OMV AG (OMV AG) Business Description

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Traded in Other Exchanges

OMVJF:USA OMVv:UK 0MKH:UK OMVI:Germany OMV:Germany OMV:Germany OMV:Germany OMV:Germany OMV:Czech Republic OMV:Austria

Address

Trabrennstrasse 6 - 8, Vienna, AUT, 1020

Website

https://www.omv.com

OMV AG is an international, integrated oil and gas company that operates in the Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. Exploration & Production (E&P) engages in the business of oil and gas exploration, development and production and focuses on the regions Central and Eastern Europe, North Sea, Middle East and Africa, and Asia-Pacific. The Refining & Marketing (R&M) Business Segment refines and markets crude and other feedstock. The Chemicals & Materials (C&M) Business Segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling.