OFAL (OFA Group) Change In Receivables: $-0.22 Mil (TTM As of Sep. 2025)


OFAL OFA Group OFAL
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What is OFA Group Change In Receivables?

OFA Group OFAL +0.94% 10 Change In Receivables is $-0.22 Mil as of Sep. 2025. GuruFocus rates OFAL with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

OFA Group's change in receivables for the quarter that ended in Sep. 2025 was $-0.20 Mil. It means OFA Group's Accounts Receivable increased by $0.20 Mil from Mar. 2025 to Sep. 2025 .

OFA Group's change in receivables for the fiscal year that ended in Mar. 2025 was $0.01 Mil. It means OFA Group's Accounts Receivable declined by $0.01 Mil from Mar. 2024 to Mar. 2025 .

OFA Group's Accounts Receivable for the quarter that ended in Sep. 2025 was $0.00 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. OFA Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OFA Group's liquidation value for the six months ended in Sep. 2025 was $-3.94 Mil.

OFA Group  (NAS:OFAL) 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.

OFA Group's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.634*91
=0.00

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

OFA Group's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.506-4.445+0.75 * 0+0.5 * 0
=-3.94

* 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.

OFA Group Change In Receivables Related Terms

OFA Group Change In Receivables Historical Data

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The historical data trend for OFA Group'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.

OFA Group Change In Receivables Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25
Change In Receivables
-0.06 0.09 0.01

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Change In Receivables Get a 7-Day Free Trial 0.07 0.02 0.02 -0.01 -0.20
OFAL
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OFA Group OFAL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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OFA Group 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.22 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 $-0.22 Mil mean?
OFA Group (OFAL) has a Change In Receivables of $-0.22 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for OFA Group and its competitors.
Is OFA Group's Change In Receivables too high?
OFA Group's current Change In Receivables is $-0.22 Mil. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's Change In Receivables compare to MGN and MSGY?
OFA Group's Change In Receivables of $-0.22 Mil can be compared against companies in the Construction 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 Construction company?
A good Change In Receivables depends on the Construction 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 OFA Group and its competitors. OFA Group's current Change In Receivables is $-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current Change In Receivables of $-0.22 Mil. The current Change In Receivables is $-0.22 Mil. OFA Group's overall GF Score™ is 10/100 with 1 warning sign 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 OFA Group (OFAL), the current Change In Receivables is $-0.22 Mil as of Sep. 2025. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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