Oman Refreshment CoOG (MUS:ORCI) Change In Receivables : ر.ع4.39 Mil (TTM As of Dec. 2021)

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What is Oman Refreshment CoOG Change In Receivables?

Oman Refreshment CoOG's change in receivables for the quarter that ended in Dec. 2021 was ر.ع4.39 Mil. It means Oman Refreshment CoOG's Accounts Receivable declined by ر.ع4.39 Mil from Dec. 2020 to Dec. 2021 .

Oman Refreshment CoOG's change in receivables for the fiscal year that ended in Dec. 2021 was ر.ع4.39 Mil. It means Oman Refreshment CoOG's Accounts Receivable declined by ر.ع4.39 Mil from Dec. 2020 to Dec. 2021 .

Oman Refreshment CoOG's Accounts Receivable for the quarter that ended in Dec. 2021 was ر.ع7.66 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 Refreshment CoOG's Days Sales Outstanding for the six months ended in Dec. 2021 was 18.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oman Refreshment CoOG's liquidation value for the six months ended in Dec. 2021 was ر.ع1.49 Mil.

Oman Refreshment CoOG Change In Receivables Historical Data

The historical data trend for Oman Refreshment CoOG'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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Oman Refreshment CoOG Change In Receivables Chart

Oman Refreshment CoOG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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1.23

-2.15

-1.75

-2.10

4.39

Oman Refreshment CoOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Change In Receivables	Get a 7-Day Free Trial											1.23	-2.15	-1.75	-2.10	4.39

Oman Refreshment CoOG 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2021 was ر.ع4.39 Mil.

Oman Refreshment CoOG (MUS:ORCI) 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 Refreshment CoOG's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.656	/	73.686	*	91
=	18.96

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

Oman Refreshment CoOG's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.353	-	56.541	+	0.75 * 7.656	+	0.5 * 13.867
=	1.49

Oman Refreshment CoOG Change In Receivables Related Terms

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Oman Refreshment CoOG (MUS:ORCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oman Refreshment Co SAOG (MUS:ORCI) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111

Website

https://www.pepsioman.com

Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

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