Option Care Health (Option Care Health) Change In Receivables : $-178 Mil (TTM As of Mar. 2024)

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What is Option Care Health Change In Receivables?

Option Care Health's change in receivables for the quarter that ended in Mar. 2024 was $-196 Mil. It means Option Care Health's Accounts Receivable increased by $196 Mil from Dec. 2023 to Mar. 2024 .

Option Care Health's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Option Care Health's Accounts Receivable declined by $0 Mil from Dec. 2022 to Dec. 2023 .

Option Care Health's Accounts Receivable for the quarter that ended in Mar. 2024 was $574 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. Option Care Health's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Option Care Health's liquidation value for the three months ended in Mar. 2024 was $-1,050 Mil.

Option Care Health Change In Receivables Historical Data

The historical data trend for Option Care Health'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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Option Care Health Change In Receivables Chart

Option Care Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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82.29

-3.92

-4.27

-36.89

0.22

Option Care Health Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-17.81	-0.81	13.54	5.30	-195.99

Option Care Health 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-178 Mil.

Option Care Health (NAS:OPCH) 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.

Option Care Health's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	573.65	/	1146.052	*	91
=	45.67

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

Option Care Health's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	219.513	-	1820.414	+	0.75 * 573.65	+	0.5 * 241.948
=	-1,050

Option Care Health Change In Receivables Related Terms

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Option Care Health (Option Care Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Option Care Health Inc (NAS:OPCH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MM6A:Germany

Address

3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015

Website

https://www.optioncarehealth.com

Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

Executives

Elizabeth D Bierbower	director	HUMANA INC., 500 W. MAIN ST., LOUISVILLE KY 40202
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Smyser Collin	officer: Gen. Counsel & Corp. Secy.	C/O OPTION CARE HEALTH, 3000 LAKESIDE DR. SUITE 300N, BANNOCKBURN IL 60015
Kraemer Harry M Jansen Jr	director	DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Michael Bavaro	officer: Chief Human Resources Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Luke Whitworth	officer: Chief Operating Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Walgreens Boots Alliance, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Hc Group Holdings I, Llc	10 percent owner	THREE FIRST NATIONAL PLAZA, SUITE 4600, CHICAGO IL 60602
Wba Investments, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Och Us Holding Llc	10 percent owner	200 WILMOT ROAD, DEERFIELD IL 60015
Wba Us 1 Co.	10 percent owner	180 WILMOT ROAD, DEERFIELD IL 60015
Harriet Booker	officer: CHIEF OPERATING OFFICER	C/O BIOSCRIP, INC., 1600 BROADWAY, SUITE 700, DENVER CO 80202
Natasha Deckmann	director	7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251
Anita M. Allemand	director	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Aaron Friedman	director	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015