OERLF (OC Oerlikon AG, Pfaffikon) Change In Receivables : $38 Mil (TTM As of Dec. 2024)

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What is OC Oerlikon AG, Pfaffikon Change In Receivables?

OC Oerlikon AG, Pfaffikon's change in receivables for the quarter that ended in Dec. 2024 was $73 Mil. It means OC Oerlikon AG, Pfaffikon's Accounts Receivable declined by $73 Mil from Jun. 2024 to Dec. 2024 .

OC Oerlikon AG, Pfaffikon's change in receivables for the fiscal year that ended in Dec. 2024 was $38 Mil. It means OC Oerlikon AG, Pfaffikon's Accounts Receivable declined by $38 Mil from Dec. 2023 to Dec. 2024 .

OC Oerlikon AG, Pfaffikon's Accounts Receivable for the quarter that ended in Dec. 2024 was $451 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. OC Oerlikon AG, Pfaffikon's Days Sales Outstanding for the six months ended in Dec. 2024 was 60.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OC Oerlikon AG, Pfaffikon's liquidation value for the six months ended in Dec. 2024 was $-2,185 Mil.

OC Oerlikon AG, Pfaffikon Change In Receivables Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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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OC Oerlikon AG, Pfaffikon Change In Receivables Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-30.39

-144.41

39.72

68.22

38.13

OC Oerlikon AG, Pfaffikon Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															108.42	-51.09	121.42	-34.68	72.90

OC Oerlikon AG, Pfaffikon 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $38 Mil.

OC Oerlikon AG, Pfaffikon (OTCPK:OERLF) 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.

OC Oerlikon AG, Pfaffikon's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	450.875	/	1352.624	*	91
=	60.83

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

OC Oerlikon AG, Pfaffikon'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)
=	462.091	-	3215.568	+	0.75 * 450.875	+	0.5 * 460.969
=	-2,185

OC Oerlikon AG, Pfaffikon Change In Receivables Related Terms

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OC Oerlikon AG, Pfaffikon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

OERLY:USA OERLz:UK 0QO3:UK OBH0:Germany OERL:Switzerland

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.