OMVKY (OMV AG) Change In Receivables : $153 Mil (TTM As of Mar. 2025)

View and export this data going back to 1996. Start your Free Trial

What is OMV AG Change In Receivables?

OMV AG's change in receivables for the quarter that ended in Mar. 2025 was $-309 Mil. It means OMV AG's Accounts Receivable increased by $309 Mil from Dec. 2024 to Mar. 2025 .

OMV AG's change in receivables for the fiscal year that ended in Dec. 2024 was $763 Mil. It means OMV AG's Accounts Receivable declined by $763 Mil from Dec. 2023 to Dec. 2024 .

OMV AG's Accounts Receivable for the quarter that ended in Mar. 2025 was $2,406 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. OMV AG's Days Sales Outstanding for the three months ended in Mar. 2025 was 32.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OMV AG's liquidation value for the three months ended in Mar. 2025 was $-16,143 Mil.

OMV AG Change In Receivables Historical Data

The historical data trend for OMV AG'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.

* Premium members only.

OMV AG Change In Receivables Chart

OMV AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

176.40

-2,183.05

-420.55

1,137.41

763.35

OMV AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															339.13	460.71	233.07	-231.41	-309.19

OMV AG 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $153 Mil.

OMV AG (OTCPK:OMVKY) 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.

OMV AG's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2406.486	/	6720	*	91
=	32.68

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

OMV AG's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7374.054	-	26531.892	+	0.75 * 2406.486	+	0.5 * 2420.541
=	-16,143

OMV AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of OMV AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

OMV AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV AG (OTCPK:OMVKY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

OMVJF:USA 1OMV:Italy OMVv:UK 0MKH:UK OMV:Germany OMV:Czech Republic OMV:Austria

Address

Trabrennstrasse 6 - 8, Vienna, AUT, 1020

Website

https://www.omv.com

OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, and other regions.