Orica (ASX:ORI) Change In Receivables : A$0 Mil (TTM As of Sep. 2023)

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What is Orica Change In Receivables?

Orica's change in receivables for the quarter that ended in Sep. 2023 was A$0 Mil. It means Orica's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Orica's change in receivables for the fiscal year that ended in Sep. 2023 was A$0 Mil. It means Orica's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Orica's Accounts Receivable for the quarter that ended in Sep. 2023 was A$759 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. Orica's Days Sales Outstanding for the six months ended in Sep. 2023 was 34.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orica's liquidation value for the six months ended in Sep. 2023 was A$-2,560 Mil.

Orica Change In Receivables Historical Data

The historical data trend for Orica'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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Orica Change In Receivables Chart

Orica Annual Data

Trend

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Change In Receivables

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Orica Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Orica 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0 Mil.

Orica (ASX:ORI) 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.

Orica's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	759.2	/	3972.1	*	91
=	34.88

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

Orica's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1152.1	-	4715.4	+	0.75 * 759.2	+	0.5 * 868.1
=	-2,560

Orica Change In Receivables Related Terms

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Orica (ASX:ORI) Business Description

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OCLDY:USA ICA:Germany

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.