OCTV (Octave Intelligence) Accounts Receivable: $382 Mil (As of Dec. 2024)

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OCTV Octave Intelligence PLC OCTV
19 GF Score
Price $17.98
! 1 Warning Sign
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What is Octave Intelligence Accounts Receivable?

Octave Intelligence OCTV -2.26% 19 Accounts Receivable is $382 Mil as of Dec. 2024. GuruFocus rates OCTV with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Octave Intelligence's accounts receivables for the quarter that ended in Dec. 2024 was $382 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Octave Intelligence's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 43.47.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Octave Intelligence's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-1.88.


Octave Intelligence 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.

Octave Intelligence's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=382.096/1604.171*91
=43.47

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

Octave Intelligence's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(93.606+0.75 * 382.096+0.5 * 13.879-891.341
-0-0)/268.438
=-1.88

* 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.


Octave Intelligence Accounts Receivable Related Terms


Octave Intelligence Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Octave Intelligence'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.

Octave Intelligence Accounts Receivable Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Accounts Receivable
0.00 403.81 382.10

Octave Intelligence Semi-Annual Data
Dec22 Dec23 Dec24
Accounts Receivable 0.00 403.81 382.10
OCTV
19GF Score
Octave Intelligence PLC OCTV
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Intelligence 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 $382 Mil mean?
Octave Intelligence (OCTV) has a Accounts Receivable of $382 Mil as of Dec. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Octave Intelligence and its competitors.
Is Octave Intelligence's Accounts Receivable too high?
Octave Intelligence's current Accounts Receivable is $382 Mil. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Accounts Receivable compare to CVLT and BILL?
Octave Intelligence's Accounts Receivable of $382 Mil can be compared against companies in the Software 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 a Software company?
A good Accounts Receivable depends on the Software 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 Octave Intelligence and its competitors. Octave Intelligence's current Accounts Receivable is $382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTV) has a current Accounts Receivable of $382 Mil. The current Accounts Receivable is $382 Mil. Octave Intelligence's overall GF Score™ is 19/100 with 1 warning sign to review. 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 Octave Intelligence (OCTV), the current Accounts Receivable is $382 Mil as of Dec. 2024. 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.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

Get the complete analysis for OCTV

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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