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Orian SH.M. (XTAE:ORIN) Accounts Receivable : ₪256 Mil (As of Dec. 2024)


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What is Orian SH.M. Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Orian SH.M.'s accounts receivables for the quarter that ended in Dec. 2024 was ₪256 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Orian SH.M.'s Days Sales Outstanding for the quarter that ended in Dec. 2024 was 89.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Orian SH.M.'s Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₪-62.22.


Orian SH.M. Accounts Receivable Historical Data

The historical data trend for Orian SH.M.'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.

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Orian SH.M. Accounts Receivable Chart

Orian SH.M. Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.44 335.66 282.18 199.66 255.84

Orian SH.M. Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 199.66 239.10 227.93 260.20 255.84

Orian SH.M. Accounts Receivable Calculation

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


Orian SH.M. 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.

Orian SH.M.'s Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=255.842/260.615*91
=89.58

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

Orian SH.M.'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)
=(56.863+0.75 * 255.842+0.5 * 0-1298.134
-0-1.896)/16.897
=-62.22

* 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.


Orian SH.M. Accounts Receivable Related Terms

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Orian SH.M. Business Description

Traded in Other Exchanges
N/A
Address
8 Hamelacha Street, Lod Northern Industrial Zone, P.O.Box 1180, Lod, ISR, 71100
Orian SH.M. Ltd provides a range of logistics solutions in Israel and internationally. Its offerings include freight forwarding and customs clearance service and logistics services. It also provides land transportation services. It offers rail freight, ocean freight, air freight, and land transport services, consultancy and supply chain management service.

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