Ohara (FRA:9IE) Change In Receivables : €0.0 Mil (TTM As of Apr. 2024)

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What is Ohara Change In Receivables?

Ohara's change in receivables for the quarter that ended in Apr. 2024 was €0.0 Mil. It means Ohara's Accounts Receivable stayed the same from Jan. 2024 to Apr. 2024 .

Ohara's change in receivables for the fiscal year that ended in Oct. 2023 was €4.6 Mil. It means Ohara's Accounts Receivable declined by €4.6 Mil from Oct. 2022 to Oct. 2023 .

Ohara's Accounts Receivable for the quarter that ended in Apr. 2024 was €40.4 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. Ohara's Days Sales Outstanding for the three months ended in Apr. 2024 was 88.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ohara's liquidation value for the three months ended in Apr. 2024 was €78.1 Mil.

Ohara Change In Receivables Historical Data

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

Ohara Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

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20.26

6.51

-21.43

3.29

4.64

Ohara Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ohara 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Ohara (FRA:9IE) 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.

Ohara's Days Sales Outstanding for the quarter that ended in Apr. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.419	/	41.791	*	91
=	88.25

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

Ohara's liquidation value for the quarter that ended in Apr. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	87.704	-	82.298	+	0.75 * 40.419	+	0.5 * 84.782
=	78.1

Ohara Change In Receivables Related Terms

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Ohara (FRA:9IE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ohara Inc (FRA:9IE) » Definitions » Change In Receivables

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5218:Japan

Address

1-15-30, Oyama, Chuo-ku, Kanagawa, Sagamihara-Shi, JPN, 252-5286

Website

http://www.ohara-inc.co.jp

Ohara Inc is engaged in the manufacturing and sales of optical glass products and electronic products. It operates through the Optical and Electronics divisions. The Optical division manufactures and sells optical glass materials for digital-related products such as digital cameras and liquid crystal (LC) projectors, as well as a lens for mold presses, among others. The Electronics division manufactures and sells glass discs of hard disc drives that are used in mobile devices, high-homogenous glass materials and low-expansion glass-ceramic used in semiconductor manufacturing machinery and others. It derives prime revenue from the Optical business segment.

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