Origin Enterprises (Origin Enterprises) Change In Receivables : $83 Mil (TTM As of Jan. 2024)

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What is Origin Enterprises Change In Receivables?

Origin Enterprises's change in receivables for the quarter that ended in Jan. 2024 was $152 Mil. It means Origin Enterprises's Accounts Receivable declined by $152 Mil from Jul. 2023 to Jan. 2024 .

Origin Enterprises's change in receivables for the fiscal year that ended in Jul. 2023 was $22 Mil. It means Origin Enterprises's Accounts Receivable declined by $22 Mil from Jul. 2022 to Jul. 2023 .

Origin Enterprises's Accounts Receivable for the quarter that ended in Jan. 2024 was $325 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. Origin Enterprises's Days Sales Outstanding for the six months ended in Jan. 2024 was 63.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Origin Enterprises's liquidation value for the six months ended in Jan. 2024 was $-440 Mil.

Origin Enterprises Change In Receivables Historical Data

The historical data trend for Origin Enterprises'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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Origin Enterprises Change In Receivables Chart

Origin Enterprises Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-56.56

119.96

-21.26

-18.78

21.95

Origin Enterprises Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial															102.16	-110.66	88.03	-68.42	151.76

Origin Enterprises 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $83 Mil.

Origin Enterprises (OTCPK:ORENF) 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.

Origin Enterprises's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	325.332	/	931.278	*	91
=	63.75

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

Origin Enterprises's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	94.283	-	953.917	+	0.75 * 325.332	+	0.5 * 351.126
=	-440

Origin Enterprises Change In Receivables Related Terms

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Origin Enterprises (Origin Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Origin Enterprises PLC (OTCPK:ORENF) » Definitions » Change In Receivables

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Traded in Other Exchanges

OIZ:Ireland OGN:UK OIZ:Germany

Address

4-6 Riverwalk, Citywest Business Campus, Dublin, IRL, 24

Website

https://www.originenterprises.com

Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the best results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.

Origin Enterprises (Origin Enterprises) Headlines

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Invesco European Growth Fund Comments on Origin Enterprises

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