OCI NV (LTS:0QGH) Change In Receivables : €-192 Mil (TTM As of Jun. 2024)

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What is OCI NV Change In Receivables?

OCI NV's change in receivables for the quarter that ended in Jun. 2024 was €51 Mil. It means OCI NV's Accounts Receivable declined by €51 Mil from Mar. 2024 to Jun. 2024 .

OCI NV's change in receivables for the fiscal year that ended in Dec. 2023 was €-7 Mil. It means OCI NV's Accounts Receivable increased by €7 Mil from Dec. 2022 to Dec. 2023 .

OCI NV's Accounts Receivable for the quarter that ended in Jun. 2024 was €355 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. OCI NV's Days Sales Outstanding for the three months ended in Jun. 2024 was 70.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OCI NV's liquidation value for the three months ended in Jun. 2024 was €-6,197 Mil.

OCI NV Change In Receivables Historical Data

The historical data trend for OCI NV'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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OCI NV Change In Receivables Chart

OCI NV Annual Data

Trend

Dec14

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Dec23

Change In Receivables

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81.63

-98.97

-245.41

-25.02

-6.51

OCI NV Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															124.24	-13.87	-151.31	-78.29	51.47

OCI NV 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-192 Mil.

OCI NV (LTS:0QGH) 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.

OCI NV's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	354.971	/	459.762	*	91
=	70.45

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

OCI NV's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	68.467	-	6594.785	+	0.75 * 354.971	+	0.5 * 126.994
=	-6,197

OCI NV Change In Receivables Related Terms

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OCI NV Business Description

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Traded in Other Exchanges

OCINF:USA OCI:Netherlands OCIa:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.

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