Omega Healthcare Investors (LTS:0KBL) Change In Receivables : $-3.7 Mil (TTM As of Dec. 2023)

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What is Omega Healthcare Investors Change In Receivables?

Omega Healthcare Investors's change in receivables for the quarter that ended in Dec. 2023 was $-2.4 Mil. It means Omega Healthcare Investors's Accounts Receivable increased by $2.4 Mil from Sep. 2023 to Dec. 2023 .

Omega Healthcare Investors's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.7 Mil. It means Omega Healthcare Investors's Accounts Receivable increased by $3.7 Mil from Dec. 2022 to Dec. 2023 .

Omega Healthcare Investors's Accounts Receivable for the quarter that ended in Dec. 2023 was $223.4 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. Omega Healthcare Investors's Days Sales Outstanding for the three months ended in Dec. 2023 was 85.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omega Healthcare Investors's liquidation value for the three months ended in Dec. 2023 was $-4,744.7 Mil.

Omega Healthcare Investors Change In Receivables Historical Data

The historical data trend for Omega Healthcare Investors'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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Omega Healthcare Investors Change In Receivables Chart

Omega Healthcare Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-52.51

-23.26

-23.17

3.03

-3.66

Omega Healthcare Investors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															1.72	0.18	-0.79	-0.67	-2.38

Omega Healthcare Investors 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.7 Mil.

Omega Healthcare Investors (LTS:0KBL) 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.

Omega Healthcare Investors's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	223.418	/	239.319	*	91
=	85.19

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

Omega Healthcare Investors's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	442.81	-	5355.111	+	0.75 * 223.418	+	0.5 * 0
=	-4,744.7

Omega Healthcare Investors Change In Receivables Related Terms

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Omega Healthcare Investors (LTS:0KBL) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Omega Healthcare Investors Inc (LTS:0KBL) » Definitions » Change In Receivables

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OHI:USA WX4:Germany

Address

303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030

Website

https://www.omegahealthcare.com

Omega Healthcare Investors Inc is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. The company maintains dual goals of increasing its returns to investors while also maintaining a high level of care for residents. Omega works to obtain contractual rent escalations under long-term leases, along with fixed-rate mortgage loans. The company considers merger and acquisition investment as a component of its operational growth strategy.

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