Olam Group (FRA:K25) Change In Receivables : €929 Mil (TTM As of Jun. 2023)

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What is Olam Group Change In Receivables?

Olam Group's change in receivables for the quarter that ended in Jun. 2023 was €-419 Mil. It means Olam Group's Accounts Receivable increased by €419 Mil from Dec. 2022 to Jun. 2023 .

Olam Group's change in receivables for the fiscal year that ended in Dec. 2022 was €-33 Mil. It means Olam Group's Accounts Receivable increased by €33 Mil from Dec. 2021 to Dec. 2022 .

Olam Group's Accounts Receivable for the quarter that ended in Jun. 2023 was €2,403 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. Olam Group's Days Sales Outstanding for the six months ended in Jun. 2023 was 25.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Olam Group's liquidation value for the six months ended in Jun. 2023 was €-9,897 Mil.

Olam Group Change In Receivables Historical Data

The historical data trend for Olam Group'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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Olam Group Change In Receivables Chart

Olam Group Annual Data

Trend

Jun13

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-326.44

147.48

165.77

-473.50

-33.35

Olam Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-895.76	460.67	-1,351.66	1,347.78	-418.55

Olam Group 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €929 Mil.

Olam Group (FRA:K25) 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.

Olam Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2402.619	/	16924.902	*	91
=	25.91

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

Olam Group's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2316.406	-	17196.712	+	0.75 * 2402.619	+	0.5 * 6363.624
=	-9,897

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Olam Group (FRA:K25) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Olam Group Ltd (FRA:K25) » Definitions » Change In Receivables

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OLGPF:USA VC2:Singapore

Address

7 Straits View, Marina One East Tower, No. 20-01, Singapore, SGP, 018936

Website

https://www.olamgroup.com

Olam Group Ltd sources, processes, packages, and sells agricultural commodities. The company's operating segments include Olam Food Ingredients; Olam Global Agri and Olam International Limited. It generates maximum revenue from the Olam Global Agri segment. Geographically, it derives a majority of its revenue from Asia, the Middle East and Australia. Some of its products include Cocoa, Coffee, Cotton, Nuts, and Spices.

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