Oriola (OHEL:OKDBV) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is Oriola Change In Receivables?

Oriola's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means Oriola's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Oriola's change in receivables for the fiscal year that ended in Dec. 2023 was €-39 Mil. It means Oriola's Accounts Receivable increased by €39 Mil from Dec. 2022 to Dec. 2023 .

Oriola's Accounts Receivable for the quarter that ended in Sep. 2024 was €266 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. Oriola's Days Sales Outstanding for the three months ended in Sep. 2024 was 57.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriola's liquidation value for the three months ended in Sep. 2024 was €-348 Mil.

Oriola Change In Receivables Historical Data

The historical data trend for Oriola'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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Oriola Change In Receivables Chart

Oriola Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15.10

9.10

-10.70

-12.00

-38.60

Oriola Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Oriola 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Oriola (OHEL:OKDBV) 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.

Oriola's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	265.5	/	424.4	*	91
=	57.09

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

Oriola's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	83.9	-	717.2	+	0.75 * 265.5	+	0.5 * 173
=	-348

Oriola Change In Receivables Related Terms

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Oriola Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oriola Corp (OHEL:OKDBV) » Definitions » Change In Receivables

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Traded in Other Exchanges

0NES:UK OKDAV:Finland O5O:Germany

Address

Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200

Website

https://www.oriola.com

Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, services, and dose dispensing. Oriola's operations are divided into two segments which include distribution and wholesale.

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