Omnicell (MEX:OMCL) Change In Receivables : MXN-69 Mil (TTM As of Mar. 2025)

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What is Omnicell Change In Receivables?

Omnicell's change in receivables for the quarter that ended in Mar. 2025 was MXN113 Mil. It means Omnicell's Accounts Receivable declined by MXN113 Mil from Dec. 2024 to Mar. 2025 .

Omnicell's change in receivables for the fiscal year that ended in Dec. 2024 was MXN-104 Mil. It means Omnicell's Accounts Receivable increased by MXN104 Mil from Dec. 2023 to Dec. 2024 .

Omnicell's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN5,147 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. Omnicell's Days Sales Outstanding for the three months ended in Mar. 2025 was 85.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omnicell's liquidation value for the three months ended in Mar. 2025 was MXN-5,333 Mil.

Omnicell Change In Receivables Historical Data

The historical data trend for Omnicell'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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Omnicell Change In Receivables Chart

Omnicell Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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732.86

-840.52

-1,176.72

834.28

-104.32

Omnicell Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															56.31	137.49	-191.47	-128.81	113.44

Omnicell 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-69 Mil.

Omnicell (MEX:OMCL) 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.

Omnicell's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5147.222	/	5516.922	*	91
=	85.14

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

Omnicell's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8171.557	-	18297.2	+	0.75 * 5147.222	+	0.5 * 1864.601
=	-5,333

Omnicell Change In Receivables Related Terms

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Omnicell Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicell Inc (MEX:OMCL) » Definitions » Change In Receivables

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OMCL:USA

Address

4220 North Freeway, Fort Worth, Santa Clara, CA, USA, 76137

Website

https://www.omnicell.com

Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.