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OMRON (OMRNF) Change In Receivables : $118 Mil (TTM As of Dec. 2023)


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What is OMRON Change In Receivables?

OMRON's change in receivables for the quarter that ended in Dec. 2023 was $9 Mil. It means OMRON's Accounts Receivable declined by $9 Mil from Sep. 2023 to Dec. 2023 .

OMRON's change in receivables for the fiscal year that ended in Mar. 2023 was $-176 Mil. It means OMRON's Accounts Receivable increased by $176 Mil from Mar. 2022 to Mar. 2023 .

OMRON's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,069 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. 2023 was 67.74.

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. 2023 was $-203 Mil.

OMRON Change In Receivables Historical Data

The historical data trend for OMRON'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.

OMRON Change In Receivables Chart

OMRON Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.81 120.22 35.81 -76.52 -176.42

OMRON 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 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 -125.62 -147.31 200.66 55.29 9.40

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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $118 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  (OTCPK: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. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1068.873/1439.845*91
=67.74

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. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=898.108-2555.863+0.75 * 1068.873+0.5 * 1305.473
=-203

* 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 Change In Receivables Related Terms

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OMRON (OMRNF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (OTCPK:OMRNF) » Definitions » Change In Receivables
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Traded in Other Exchanges
OMRNY:USA 6645:Japan OMR1:Germany
Address
Shiokoji Horikawa, Shimogyo-ku, Kyoto, JPN, 600-8530
Website
http://www.omron.co.jp
Omron Corporation is an diversified industrials company that engages mainly in industrial automation, healthcare, and social systems, electronic/mechanical components businesses. The industrial automation business offers automation control systems, motion/drives, sensors, and robotics. The social systems business provides automated ticket gates in train stations, ticket vending machines, as well as onboard driver monitoring service in mainly Japan. The company's healthcare business offers BPMs, nebulizers, electrotherapy devices, thermometers, and others. The electronic/mechanical components business offers mainly switches, safety and control components, and relays. Omron was founded in 1933 and is headquartered in Kyoto, Japan.