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Orascom Development Holding AG (XSWX:ODHN) Change In Receivables : CHF0.0 Mil (TTM As of Dec. 2023)


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What is Orascom Development Holding AG Change In Receivables?

Orascom Development Holding AG's change in receivables for the quarter that ended in Dec. 2023 was CHF0.0 Mil. It means Orascom Development Holding AG's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Orascom Development Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-77.0 Mil. It means Orascom Development Holding AG's Accounts Receivable increased by CHF77.0 Mil from Dec. 2022 to Dec. 2023 .

Orascom Development Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF64.1 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. Orascom Development Holding AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orascom Development Holding AG's liquidation value for the three months ended in Dec. 2023 was CHF-832.6 Mil.


Orascom Development Holding AG Change In Receivables Historical Data

The historical data trend for Orascom Development Holding AG'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.

Orascom Development Holding AG Change In Receivables Chart

Orascom Development Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.99 -41.51 -103.89 -105.74 -77.00

Orascom Development Holding AG 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 - - - - -

Orascom Development Holding AG 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 CHF0.0 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.


Orascom Development Holding AG  (XSWX:ODHN) 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.

Orascom Development Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=64.08/232.404*91
=25.16

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

Orascom Development Holding AG'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)
=214.024-1311.954+0.75 * 64.08+0.5 * 434.612
=-832.6

* 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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Orascom Development Holding AG (XSWX:ODHN) Business Description

Traded in Other Exchanges
Address
Gotthardstrasse 12, Altdorf, CHE, 6460
Orascom Development Holding AG is a developer of fully integrated destinations, including hotels, private villas, and apartments, leisure facilities such as golf courses, marinas, and supporting infrastructure. Its operating segments are anized into Hotels, Real Estate and Construction, Land Sales, Destination Management and Other Operations. It operates various destinations: Egypt (El Gouna, Taba Heights, Makadi Heights and Byoum), The Cove in the United Arab Emirates, Jebel Sifah and Hawana Salalah in Oman, Lustica Bay in Montenegro and Andermatt Reuss in Switzerland.

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