Olo (OLO) Change In Receivables : $-25.6 Mil (TTM As of Mar. 2024)

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What is Olo Change In Receivables?

Olo's change in receivables for the quarter that ended in Mar. 2024 was $-3.6 Mil. It means Olo's Accounts Receivable increased by $3.6 Mil from Dec. 2023 to Mar. 2024 .

Olo's change in receivables for the fiscal year that ended in Dec. 2023 was $-25.2 Mil. It means Olo's Accounts Receivable increased by $25.2 Mil from Dec. 2022 to Dec. 2023 .

Olo's Accounts Receivable for the quarter that ended in Mar. 2024 was $72.4 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. Olo's Days Sales Outstanding for the three months ended in Mar. 2024 was 99.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Olo's liquidation value for the three months ended in Mar. 2024 was $318.3 Mil.

Olo Change In Receivables Historical Data

The historical data trend for Olo'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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Olo Change In Receivables Chart

Olo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.74

-31.66

3.64

-5.27

-25.20

Olo Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial														-3.16	-6.15	-14.43	-1.46	-3.58

Olo 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 $-25.6 Mil.

Olo (NYSE:OLO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.383	/	66.511	*	91
=	99.31

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

Olo'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)
=	352.206	-	88.16	+	0.75 * 72.383	+	0.5 * 0
=	318.3

Olo Change In Receivables Related Terms

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Olo (OLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Olo Inc (NYSE:OLO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

99 Hudson Street, 10th Floor, New York, NY, USA, 10013

Website

https://www.olo.com

Olo inc is an open Software as a Service platform for restaurants. Its platform powers restaurant brands' on-demand digital commerce operations, enabling digital ordering, delivery, front-of-house management, and payments, while further strengthening and enhancing restaurants' direct guest relationships. The company generates revenue from providing its customers access to its platform.

Executives

Joanna G Lambert	officer: Chief Operating Officer	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Robert Morvillo	officer: General Counsel and Secretary	C/O OLO INC., 99 HUDSON STREET, FLOOR 10, NEW YORK NY 10013
Sherri Manning	officer: Chief People Officer	99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Diego Panama	officer: Chief Revenue Officer	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Noah H. Glass	director, officer: CEO	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Peter J. Benevides	officer: Chief Financial Officer	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Zuhairah Scott Washington	director	C/O FIVE BELOW, INC., 701 MARKET STREET, SUITE 300, PHILADELPHIA PA 19106
Lee Kirkpatrick	director	TWILIO INC, 645 HARRISON STREET THIRD FLOOR, SAN FRANCISCO CA 94107
Nithya B. Das	officer: COO and Chief Legal Officer	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Daniel Harris Meyer	director	24 UNION SQUARE EAST, SIXTH FLOOR, NEW YORK NY 10003
Marty D. Hahnfeld	officer: Chief Customer Officer	C/O OLO INC., ONE WORLD TRADE CENTER, 82ND FLOOR, NEW YORK NY 10007
Neville Colin	director	C/O FOREST ROAD ACQUISITION CORP., 1177 AVENUE OF THE AMERICAS, 5TH FLOOR, NEW YORK NY 10036
Russell N. Jones	director	C/O OLO INC., ONE WORLD TRADE CENTER, 82ND FLOOR, NEW YORK NY 10007
David A. Frankel	director, 10 percent owner	1 MIFFLIN PLACE SUITE 300, CAMBRIDGE MA 02138
Linda Rottenberg	director	1805 29TH ST, STE 2050, BOULDER CO 80302