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Orbis SE (FRA:OBS) Change In Receivables : €-4.1 Mil (TTM As of Dec. 2022)


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What is Orbis SE Change In Receivables?

Orbis SE's change in receivables for the quarter that ended in Dec. 2022 was €-0.0 Mil. It means Orbis SE's Accounts Receivable increased by €0.0 Mil from Jun. 2022 to Dec. 2022 .

Orbis SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.3 Mil. It means Orbis SE's Accounts Receivable increased by €1.3 Mil from Dec. 2022 to Dec. 2023 .

Orbis SE's Accounts Receivable for the quarter that ended in Dec. 2022 was €26.1 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. Orbis SE's Days Sales Outstanding for the six months ended in Dec. 2022 was 77.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orbis SE's liquidation value for the six months ended in Dec. 2022 was €-12.8 Mil.


Orbis SE Change In Receivables Historical Data

The historical data trend for Orbis SE'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.

* Premium members only.

Orbis SE Change In Receivables Chart

Orbis SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.21 2.04 -3.32 -4.13 -1.26

Orbis SE Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Change In Receivables 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 -2.38 -0.94 -4.09 -0.03 -

Orbis SE 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.1 Mil.

* 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.


Orbis SE  (FRA:OBS) 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.

Orbis SE's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=26.111/61.561*91
=77.41

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

Orbis SE's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15.825-48.209+0.75 * 26.111+0.5 * 0.044
=-12.8

* 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.


Orbis SE Change In Receivables Related Terms

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Orbis SE (FRA:OBS) Business Description

Industry
Traded in Other Exchanges
Address
Nell-breuning-allee 3-5, Saarbrücken, DEU, 66115
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.

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