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Orion's change in receivables for the quarter that ended in Dec. 2023 was $33 Mil. It means Orion's Accounts Receivable declined by $33 Mil from Sep. 2023 to Dec. 2023 .
Orion's change in receivables for the fiscal year that ended in Dec. 2023 was $131 Mil. It means Orion's Accounts Receivable declined by $131 Mil from Dec. 2022 to Dec. 2023 .
Orion's Accounts Receivable for the quarter that ended in Dec. 2023 was $241 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's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.97.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orion's liquidation value for the three months ended in Dec. 2023 was $-993 Mil.
The historical data trend for Orion'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.
Orion Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 45.40 | -16.50 | -67.60 | -95.60 | 131.20 |
Orion 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 | 53.60 | 35.40 | 63.60 | -0.90 | 33.10 |
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 $131 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.
Orion (NYSE:OEC) 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's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 241 | / | 468.2 | * | 91 |
= | 46.97 |
2. In Ben Graham's calculation of liquidation value, Orion's accounts receivable are only considered to be worth 75% of book value:
Orion'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) |
= | 37.5 | - | 1354.9 | + | 0.75 * 241 | + | 0.5 * 287.1 |
= | -993 |
* 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.
Thank you for viewing the detailed overview of Orion's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Painter Corning F. | director, officer: Chief Executive Officer | 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501 |
Jeffrey Glajch | officer: Chief Financial Officer | GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020 |
Carlos Quinones | officer: Sr. VP Global Operations | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Robert G. Hrivnak | officer: Chief Accounting Officer | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345 |
Sandra Niewiem | officer: Sr. VP Global Specialties | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Anthony Lynn Davis | director | C/O CONVENE, 530 FIFTH AVENUE, SUITE 702, NEW YORK NY 10036 |
Didier Miraton | director | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Hans Dietrich Winkhaus | director | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Yi Hyon Paik | director | ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106 |
Michel Wurth | director | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345 |
Pedro Riveros | officer: Sr. VP Global Rubber | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Dan F Smith | director | 1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010 |
Paul E Huck | director | 7201 HAMILTON BLVD, ALLENTOWN PA 181951501 |
Kerry A Galvin | director | 1221 MCKINNEY ST.,, SUITE 700, HOUSTON TX 77010 |
Mary A Lindsey | director | 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039 |
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