Oman Cement (MUS:OCOI) Change In Receivables: ر.ع-1.19 Mil (TTM As of Sep. 2022)

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MUS:OCOI Oman Cement MUS:OCOI
39 GF Score
Price ر.ع0.61
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What is Oman Cement Change In Receivables?

Oman Cement MUS:OCOI 39 Change In Receivables is ر.ع-1.19 Mil as of Sep. 2022. GuruFocus rates MUS:OCOI with a GF Score™ of 39/100.

Oman Cement's change in receivables for the quarter that ended in Sep. 2022 was ر.ع1.03 Mil. It means Oman Cement's Accounts Receivable declined by ر.ع1.03 Mil from Jun. 2022 to Sep. 2022 .

Oman Cement's change in receivables for the fiscal year that ended in Dec. 2021 was ر.ع-2.49 Mil. It means Oman Cement's Accounts Receivable increased by ر.ع2.49 Mil from Dec. 2020 to Dec. 2021 .

Oman Cement's Accounts Receivable for the quarter that ended in Sep. 2022 was ر.ع9.36 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. Oman Cement's Days Sales Outstanding for the three months ended in Sep. 2022 was 53.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oman Cement's liquidation value for the three months ended in Sep. 2022 was ر.ع34.73 Mil.

Oman Cement  (MUS:OCOI) 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.

Oman Cement's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9.355/15.885*91
=53.74

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

Oman Cement's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=71.037-55.26+0.75 * 9.355+0.5 * 23.869
=34.73

* 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.

Oman Cement Change In Receivables Related Terms

Oman Cement Change In Receivables Historical Data

* Premium members only.

The historical data trend for Oman Cement'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.

Oman Cement Change In Receivables Chart

Oman Cement Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -0.81 -1.07 -0.24 -2.49

Oman Cement Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -0.37 -1.09 -0.83 -0.31 1.03
MUS:OCOI
39GF Score
Oman Cement MUS:OCOI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Cement 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-1.19 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 ر.ع-1.19 Mil mean?
Oman Cement (MUS:OCOI) has a Change In Receivables of ر.ع-1.19 Mil as of Sep. 2022. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Oman Cement and its competitors.
Is Oman Cement's Change In Receivables too high?
Oman Cement's current Change In Receivables is ر.ع-1.19 Mil. Overall, Oman Cement has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Oman Cement's Change In Receivables compare to competitors?
Oman Cement's Change In Receivables of ر.ع-1.19 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Change In Receivables depends on the Building Materials 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 Oman Cement and its competitors. Oman Cement's current Change In Receivables is ر.ع-1.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Cement stock overvalued right now?
Oman Cement (MUS:OCOI) has a current Change In Receivables of ر.ع-1.19 Mil. The current Change In Receivables is ر.ع-1.19 Mil. Oman Cement's overall GF Score™ is 39/100. 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 Oman Cement (MUS:OCOI), the current Change In Receivables is ر.ع-1.19 Mil as of Sep. 2022. 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.

Oman Cement Business Description

Address P.O. Box 560, Ruwi, OMN, 112
Oman Cement Co SAOG is an Oman based company engaged in the manufacture and sale of cement and related products. Its product portfolio covers products such as Sulphate resistant Cement, Ordinary portland cement, Moderate sulphate resistant cement and Oil well cement. The company mainly operates in the geographical segment of the Sultanate of Oman and other GCC countries and generates primarily revenue through the sales of cement and its related products.
39GF Score

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

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