Oman Refreshment CoOG (MUS:ORCI) Change In Receivables: ر.ع0.05 Mil (TTM As of Dec. 2024)

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MUS:ORCI Oman Refreshment Co SAOG MUS:ORCI
54 GF Score
Price ر.ع1.20
GF Value ر.ع0.86
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oman Refreshment CoOG Change In Receivables?

Oman Refreshment CoOG MUS:ORCI 54 Change In Receivables is ر.ع0.05 Mil as of Dec. 2024. GuruFocus rates MUS:ORCI with a GF Score™ of 54/100 and a GF Value™ of ر.ع0.86 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Oman Refreshment CoOG's change in receivables for the quarter that ended in Dec. 2024 was ر.ع0.05 Mil. It means Oman Refreshment CoOG's Accounts Receivable declined by ر.ع0.05 Mil from Dec. 2023 to Dec. 2024 .

Oman Refreshment CoOG's change in receivables for the fiscal year that ended in Dec. 2024 was ر.ع0.05 Mil. It means Oman Refreshment CoOG's Accounts Receivable declined by ر.ع0.05 Mil from Dec. 2023 to Dec. 2024 .

Oman Refreshment CoOG's Accounts Receivable for the quarter that ended in Dec. 2024 was ر.ع6.86 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. 2024 was 19.76.

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. 2024 was ر.ع2.98 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. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.86/63.369*91
=19.76

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. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21.734-30.184+0.75 * 6.86+0.5 * 12.57
=2.98

* 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 Refreshment CoOG Change In Receivables Related Terms


Oman Refreshment CoOG Change In Receivables Historical Data

* Premium members only.

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.

Oman Refreshment CoOG Change In Receivables Chart

Oman Refreshment CoOG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.10 4.39 0.97 3.65 0.05

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 -2.10 4.39 0.97 3.65 0.05
MUS:ORCI
54GF Score
Oman Refreshment Co SAOG MUS:ORCI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2024 was ر.ع0.05 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.ع0.05 Mil mean?
Oman Refreshment CoOG (MUS:ORCI) has a Change In Receivables of ر.ع0.05 Mil as of Dec. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Oman Refreshment CoOG and its competitors.
Is Oman Refreshment CoOG's Change In Receivables too high?
Oman Refreshment CoOG's current Change In Receivables is ر.ع0.05 Mil. Overall, Oman Refreshment CoOG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Refreshment CoOG's Change In Receivables compare to KO and PEP?
Oman Refreshment CoOG's Change In Receivables of ر.ع0.05 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Change In Receivables depends on the Beverages - Non-Alcoholic 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 Refreshment CoOG and its competitors. Oman Refreshment CoOG's current Change In Receivables is ر.ع0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Refreshment CoOG stock overvalued right now?
Based on GuruFocus' analysis, Oman Refreshment CoOG (MUS:ORCI) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.86, compared to a current price of ر.ع1.20 — trading 39.5% above its estimated fair value. The current Change In Receivables is ر.ع0.05 Mil. Oman Refreshment CoOG's overall GF Score™ is 54/100 with 5 warning signs to review. 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 Refreshment CoOG (MUS:ORCI), the current Change In Receivables is ر.ع0.05 Mil as of Dec. 2024. 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.

Is Oman Refreshment CoOG (MUS:ORCI) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Refreshment CoOG stock appears to be overvalued. The current stock price of ر.ع1.20 is trading 39.5% above its estimated GF Value™ of ر.ع0.86. GuruFocus considers Oman Refreshment CoOG to be Significantly Overvalued.

Key valuation signals for MUS:ORCI:

  • Change In Receivables: ر.ع0.05 Mil
  • GF Value™: ر.ع0.86 vs. price of ر.ع1.20 (39.5% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the MUS:ORCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oman Refreshment CoOG Business Description

Address Al Ghubra, P.O. Box 30, C.P.O. Airport, Muscat, OMN, 111
Oman Refreshment Co SAOG is engaged in the business of filling and distributing soft drinks, water, and juices, as well as trading in consumer-packaged goods. The company holds franchise rights to produce, fill, and distribute the PepsiCo range of soft drinks and Aquafina water. Additionally, it is involved in trading in new edge beverages, Lays range of snacks, Quaker range of Oat products, Eurocake and EDITA bakery products, Froneri ice cream range (Nestle, Mondelez) of products, and Dairy and Chilled range (Balade, Barada) of products, and certain Frozen food products throughout the Sultanate of Oman. Further, it also produces and distributes juices under its own brand name, Topfruit. The majority of the company's revenue is generated from the sale of carbonated soft drinks.
54GF Score

Get the complete analysis for MUS:ORCI

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

ر.ع1.20
Price
ر.ع0.86
GF Value