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OMRON Change In Receivables

: $77 Mil (TTM As of Dec. 2020)
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OMRON's change in receivables for the quarter that ended in Dec. 2020 was $-93 Mil. It means OMRON's Accounts Receivable increased by $93 Mil from Sep. 2020 to Dec. 2020 .

OMRON's change in receivables for the fiscal year that ended in Mar. 2020 was $120 Mil. It means OMRON's Accounts Receivable declined by $120 Mil from Mar. 2019 to Mar. 2020 .

OMRON's Accounts Receivable for the quarter that ended in Dec. 2020 was $1,123 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. OMRON's Days Sales Outstanding for the three months ended in Dec. 2020 was 63.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OMRON's liquidation value for the three months ended in Dec. 2020 was $1,445 Mil.


OMRON Change In Receivables Historical Data

* 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.

OMRON Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.55 -79.02 -30.27 -4.80 120.22

OMRON Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Change In Receivables 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 Premium Member Only Premium Member Only Premium Member Only 0.12 -99.20 260.64 9.21 -93.17

OMRON 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. 2020 was -99.20375081385 (Mar. 2020 ) + 260.63830776124 (Jun. 2020 ) + 9.214975044749 (Sep. 2020 ) + -93.173865458133 (Dec. 2020 ) = $77 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.


OMRON  (GREY:OMRNF) 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.

OMRON's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1122.5952645209/1621.4044580096*91
=63.18

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

OMRON's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2037.1076889875-1957.3352139598+0.75 * 1122.5952645209+0.5 * 1045.5878499198
=1,445

* 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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