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OTT One (BUD:OTT1) Change In Receivables : Ft361 Mil (TTM As of Dec. 2022)


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What is OTT One Change In Receivables?

OTT One's change in receivables for the quarter that ended in Dec. 2022 was Ft0 Mil. It means OTT One's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

OTT One's change in receivables for the fiscal year that ended in Dec. 2022 was Ft375 Mil. It means OTT One's Accounts Receivable declined by Ft375 Mil from Dec. 2021 to Dec. 2022 .

OTT One's Accounts Receivable for the quarter that ended in Dec. 2022 was Ft80 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OTT One's liquidation value for the six months ended in Dec. 2022 was Ft-870 Mil.


OTT One Change In Receivables Historical Data

The historical data trend for OTT One'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.

OTT One Change In Receivables Chart

OTT One Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 360.73 375.47

OTT One Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22
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 73.17 - 261.65 99.07 -

OTT One 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft361 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.


OTT One  (BUD:OTT1) 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.

OTT One's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.474/0*91
=

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

OTT One's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.805-1094.211+0.75 * 80.474+0.5 * 311.241
=-870

* 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.


OTT One Change In Receivables Related Terms

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OTT One (BUD:OTT1) Business Description

Traded in Other Exchanges
N/A
Address
Feny street 16, 5th Floor, Budapest, HUN, 1138
OTT One PLC operates in the internet content and information. The company is engaged in providing live TV and video on demand services, organization of events, consulting, live broadcasting, software and hardware security solutions.

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