Optima Health (LSE:OPT) Change In Receivables: £-1.8 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:OPT Optima Health PLC LSE:OPT
20 GF Score
Price £2.38
! 9 Warning Signs
View Full Analysis

What is Optima Health Change In Receivables?

Optima Health LSE:OPT 20 Change In Receivables is £-1.8 Mil as of Mar. 2026. GuruFocus rates LSE:OPT with a GF Score™ of 20/100. The stock has 9 warning signs investors should review.

Optima Health's change in receivables for the quarter that ended in Mar. 2026 was £1.6 Mil. It means Optima Health's Accounts Receivable declined by £1.6 Mil from Sep. 2025 to Mar. 2026 .

Optima Health's change in receivables for the fiscal year that ended in Mar. 2026 was £-1.8 Mil. It means Optima Health's Accounts Receivable increased by £1.8 Mil from Mar. 2025 to Mar. 2026 .

Optima Health's Accounts Receivable for the quarter that ended in Mar. 2026 was £34.7 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. Optima Health's Days Sales Outstanding for the six months ended in Mar. 2026 was 103.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Optima Health's liquidation value for the six months ended in Mar. 2026 was £-138.4 Mil.


Optima Health  (LSE:OPT) 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.

Optima Health's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=34.675/61.18*91
=103.44

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

Optima Health's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21.606-186.239+0.75 * 34.675+0.5 * 0.397
=-138.4

* 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.


Optima Health Change In Receivables Related Terms


Optima Health Change In Receivables Historical Data

* Premium members only.

The historical data trend for Optima Health'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.

Optima Health Change In Receivables Chart

Optima Health Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Change In Receivables
1.41 -6.64 2.35 -0.28 -1.85

Optima Health Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Change In Receivables Get a 7-Day Free Trial 4.64 -1.10 0.82 -3.46 1.62
LSE:OPT
20GF Score
Optima Health PLC LSE:OPT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optima Health 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.8 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of £-1.8 Mil mean?
Optima Health (LSE:OPT) has a Change In Receivables of £-1.8 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Optima Health and its competitors.
Is Optima Health's Change In Receivables too high?
Optima Health's current Change In Receivables is £-1.8 Mil. Overall, Optima Health has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Optima Health's Change In Receivables compare to VEEV and BTSG?
Optima Health's Change In Receivables of £-1.8 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Optima Health and its competitors. Optima Health's current Change In Receivables is £-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Health stock overvalued right now?
Optima Health (LSE:OPT) has a current Change In Receivables of £-1.8 Mil. The current Change In Receivables is £-1.8 Mil. Optima Health's overall GF Score™ is 20/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Optima Health (LSE:OPT), the current Change In Receivables is £-1.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optima Health Business Description

Other Exchanges J3N:Germany
Address 2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY
Optima Health PLC is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services, from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, as well as workplace health advice and attendance management assessments. These services are ultimately rehabilitation programs and pathways designed to help people return to work.
20GF Score

Get the complete analysis for LSE:OPT

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.38
Price