Ocado Group (Ocado Group) Change In Receivables : $46 Mil (TTM As of Nov. 2023)

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What is Ocado Group Change In Receivables?

Ocado Group's change in receivables for the quarter that ended in Nov. 2023 was $32 Mil. It means Ocado Group's Accounts Receivable declined by $32 Mil from May. 2023 to Nov. 2023 .

Ocado Group's change in receivables for the fiscal year that ended in Nov. 2022 was $-59 Mil. It means Ocado Group's Accounts Receivable increased by $59 Mil from Nov. 2021 to Nov. 2022 .

Ocado Group's Accounts Receivable for the quarter that ended in Nov. 2023 was $467 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. Ocado Group's Days Sales Outstanding for the six months ended in Nov. 2023 was 47.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ocado Group's liquidation value for the six months ended in Nov. 2023 was $-2,073 Mil.

Ocado Group Change In Receivables Historical Data

The historical data trend for Ocado Group'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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Ocado Group Change In Receivables Chart

Ocado Group Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Change In Receivables

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-47.61

-37.89

-78.10

-104.31

-59.09

Ocado Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-75.37	-27.61	-33.06	13.61	31.97

Ocado Group 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $46 Mil.

Ocado Group (OTCPK:OCDDY) 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.

Ocado Group's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	466.915	/	1808.831	*	91
=	47.11

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

Ocado Group's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1127.488	-	3629.353	+	0.75 * 466.915	+	0.5 * 158.085
=	-2,073

Ocado Group Change In Receivables Related Terms

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Ocado Group (Ocado Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ocado Group PLC (OTCPK:OCDDY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

OCDGF:USA OCDO:Mexico OCDOl:UK OCDO:UK 0OC:Germany

Address

Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL

Website

https://www.ocadogroup.com

Ocado, one of the largest pure online grocers in the world, operates in two divisions. Ocado Retail is the group's online grocery business in the United Kingdom (joint venture with Marks & Spencer); it offers an extensive product range of over 55,000 items via its Ocado.com website and holds more than 15% of the U.K. online grocery market and approximately 2% of the total U.K. grocery market. Ocado Solutions is built on the Ocado Smart Platform, a modular, automated online retail fulfilment and delivery solution that involves the provision of software, fulfilment infrastructure, and support services to corporate clients for a variety of one-time and ongoing costs. OSP has allowed the company to work with some of the world's largest grocers, including Ocado's retail operation.

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