Organe De Asamblare Brasov (BSE:ORAS) Accounts Receivable: lei0.59 Mil (As of Sep. 2023)

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BSE:ORAS Organe De Asamblare SA Brasov BSE:ORAS
8 GF Score
Price lei0.29
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What is Organe De Asamblare Brasov Accounts Receivable?

Organe De Asamblare Brasov BSE:ORAS 8 Accounts Receivable is lei0.59 Mil as of Sep. 2023. GuruFocus rates BSE:ORAS with a GF Score™ of 8/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Organe De Asamblare Brasov's accounts receivables for the quarter that ended in Sep. 2023 was lei0.59 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Organe De Asamblare Brasov's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 967.90.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Organe De Asamblare Brasov's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was lei-0.06.


Organe De Asamblare Brasov Accounts Receivable 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 receivables are being managed.

Organe De Asamblare Brasov's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.594/0.056*91
=967.90

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Organe De Asamblare Brasov's accounts receivable are only considered to be worth 75% of book value:

Organe De Asamblare Brasov's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.026+0.75 * 0.594+0.5 * 0-1.303
-0-0)/13.568
=-0.06

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Organe De Asamblare Brasov Accounts Receivable Related Terms


Organe De Asamblare Brasov Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Organe De Asamblare Brasov's Accounts Receivable 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.

Organe De Asamblare Brasov Accounts Receivable Chart

Organe De Asamblare Brasov Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial 0.15 0.20 0.15 0.24 0.28

Organe De Asamblare Brasov Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Receivable 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 0.30 0.28 0.44 0.35 0.59
BSE:ORAS
8GF Score
Organe De Asamblare SA Brasov BSE:ORAS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Organe De Asamblare Brasov Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of lei0.59 Mil mean?
Organe De Asamblare Brasov (BSE:ORAS) has a Accounts Receivable of lei0.59 Mil as of Sep. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Organe De Asamblare Brasov and its competitors.
Is Organe De Asamblare Brasov's Accounts Receivable too high?
Organe De Asamblare Brasov's current Accounts Receivable is lei0.59 Mil. Overall, Organe De Asamblare Brasov has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Organe De Asamblare Brasov's Accounts Receivable compare to SWK and SNA?
Organe De Asamblare Brasov's Accounts Receivable of lei0.59 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Industrial Products company?
A good Accounts Receivable depends on the Industrial Products industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Organe De Asamblare Brasov and its competitors. Organe De Asamblare Brasov's current Accounts Receivable is lei0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organe De Asamblare Brasov stock overvalued right now?
Organe De Asamblare Brasov (BSE:ORAS) has a current Accounts Receivable of lei0.59 Mil. The current Accounts Receivable is lei0.59 Mil. Organe De Asamblare Brasov's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Organe De Asamblare Brasov (BSE:ORAS), the current Accounts Receivable is lei0.59 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Organe De Asamblare Brasov Business Description

Address 113 Zizinului street, Brasov, ROU, 500407
Organe De Asamblare SA Brasov manufactures and sells fasteners in Romania. It offers bolts, screws, nuts, and rivets. The company also provides heat treatment improvement, zinc protection covering, and threading-tapping services. It serves automotive, machine-tools, railway, building, mining, wood processing, and metal construction industries.
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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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