Orion Office REIT (Orion Office REIT) Change In Receivables : $1.3 Mil (TTM As of Dec. 2023)

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What is Orion Office REIT Change In Receivables?

Orion Office REIT's change in receivables for the quarter that ended in Dec. 2023 was $3.9 Mil. It means Orion Office REIT's Accounts Receivable declined by $3.9 Mil from Sep. 2023 to Dec. 2023 .

Orion Office REIT's change in receivables for the fiscal year that ended in Dec. 2023 was $1.3 Mil. It means Orion Office REIT's Accounts Receivable declined by $1.3 Mil from Dec. 2022 to Dec. 2023 .

Orion Office REIT's Accounts Receivable for the quarter that ended in Dec. 2023 was $24.7 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 Office REIT's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orion Office REIT's liquidation value for the three months ended in Dec. 2023 was $-496.0 Mil.

Orion Office REIT Change In Receivables Historical Data

The historical data trend for Orion Office REIT'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 Office REIT Change In Receivables Chart

Orion Office REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.28

0.61

-5.02

2.25

1.34

Orion Office REIT Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial												1.75	-4.31	2.42	-0.66	3.89

Orion Office REIT 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 $1.3 Mil.

Orion Office REIT (NYSE:ONL) 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 Office REIT's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24.663	/	43.751	*	91
=	51.44

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

Orion Office REIT'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)
=	22.473	-	536.93	+	0.75 * 24.663	+	0.5 * 0
=	-496.0

Orion Office REIT Change In Receivables Related Terms

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Orion Office REIT (Orion Office REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orion Office REIT Inc (NYSE:ONL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

OY9:Germany

Address

2398 East Camelback Road, Suite 1060, Phoenix, AZ, USA, 85016

Website

https://www.onlreit.com

Orion Office REIT Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased on a single-tenant net lease basis to creditworthy clients. The Company operates in one business segment: direct ownership and operation of commercial real estate.

Executives

Christopher Haviland Day	officer: SEE REMARKS	C/O REALTY INCOME CORPORATION, 11995 EL CAMINO REAL, SAN DIEGO CA 92130
Revea Lynn Schmidt	officer: See Remarks.	C/O ORION OFFICE REIT, INC., 2325 E. CAMELBACK ROAD, SUITE 850, PHOENIX AZ 58016
Paul C Hughes	officer: General Counsel & Secretary	C/O HOSPITALITY INVESTORS TRUST, INC., 3950 UNIVERSITY DRIVE, FAIRFAX VA 22030
Richard J Lieb	director	C/O GREENHILL & CO., INC.,, 300 PARK AVENUE, NEW YORK NY 10022
Reginald Harold Gilyard	director	1 FIRST AMERICAN WAY, SANTA ANA CA 92707
Kathleen Allen	director
Gavin Brandon	officer: SEE REMARKS	2325 E CAMELBACK RD, 9TH FLOOR, PHOENIX AZ 85016
Paul H Mcdowell	director, officer: SEE REMARKS	110 MAIDEN LANE, NEW YORK NY 10005
Gregory J. Whyte	director	C/O TIER REIT, INC., 5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Gary E Landriau	officer: SEE REMARKS	C/O REALTY INCOME CORPORATION, 11995 EL CAMINO REAL, SAN DIEGO CA 92130
Christie B. Kelly	director, officer: EVP, CFO & TREASURER	600 E. 96TH ST., #100, INDIANAPOLIS IN 46240
Sumit Roy	director, officer: PRESIDENT AND CEO	600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Michelle Bushore	director, officer: EVP, CLO & SECRETARY	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Realty Income Corp	10 percent owner	11995 EL CAMINO REAL, SAN DIEGO CA 92130