Orion Group Holdings (Orion Group Holdings) Change In Receivables : $-16.9 Mil (TTM As of Mar. 2024)

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What is Orion Group Holdings Change In Receivables?

Orion Group Holdings's change in receivables for the quarter that ended in Mar. 2024 was $25.8 Mil. It means Orion Group Holdings's Accounts Receivable declined by $25.8 Mil from Dec. 2023 to Mar. 2024 .

Orion Group Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-23.7 Mil. It means Orion Group Holdings's Accounts Receivable increased by $23.7 Mil from Dec. 2022 to Dec. 2023 .

Orion Group Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $128.2 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. Orion Group Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orion Group Holdings's liquidation value for the three months ended in Mar. 2024 was $-145.4 Mil.

Orion Group Holdings Change In Receivables Historical Data

The historical data trend for Orion Group Holdings'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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Orion Group Holdings Change In Receivables Chart

Orion Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-84.38

33.25

8.46

-44.03

-23.71

Orion Group Holdings Quarterly Data
	Jun19	Sep19	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															18.90	-20.21	-8.88	-13.52	25.75

Orion Group Holdings 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 $-16.9 Mil.

Orion Group Holdings (NYSE:ORN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	128.195	/	160.672	*	91
=	72.81

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

Orion Group Holdings'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)
=	4.638	-	247.514	+	0.75 * 128.195	+	0.5 * 2.662
=	-145.4

Orion Group Holdings Change In Receivables Related Terms

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Orion Group Holdings (Orion Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orion Group Holdings Inc (NYSE:ORN) » Definitions » Change In Receivables

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Traded in Other Exchanges

0OM:Germany 0OM:Germany

Address

12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034

Website

https://www.oriongroupholdingsinc.com

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.

Executives

Austin J Shanfelter	director	800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134
Gordon Scott Thanisch	officer: EVP AND CFO	12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Travis J Boone	director, officer: PRESIDENT & CEO	12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Smith Quentin P. Jr.	director	10361 N. 117TH PLACE, SCOTTSDALE AZ 85259
Michael J Caliel	director	1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Margaret M Foran	director
Mary E Sullivan	director	5313 JAVELINA DR, CORPUS CHRISTI TX 78413
Richard L. Daerr	director	12550 FUQUA ST., HOUSTON TX 77034
Mark R. Stauffer	officer: VP and Chief Financial Officer	12550 FUQUA, HOUSTON TX 77034
Robert L Tabb	officer: VP and Chief Financial Officer	12000 AEROSPACE SUITE 300, HOUSTON TX 77034
James Michael Pearson	director, officer: Chief Executive Officer
Peter R. Buchler	officer: Vice President, Genl Counsel, other: Corporate Secretary	12000 AEROSPACE DR., SUITE 300, HOUSTON TX 77034
Christopher James Dealmeida	officer: VP Finance & Accounting	1817 W 4TH STREET, TEMPE AZ 85281
Larry Dwayne Breaux	officer: Chief Operating Officer	17403 SHOAL LAKE LN, HOUSTON TX 77095
Gene G Stoever	director	5415 GRAYSTONE LANE, HOUSTON TX 77069