ORA (Ormat Technologies) Change In Receivables: $-38 Mil (TTM As of Mar. 2026)

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ORA Ormat Technologies Inc ORA
86 GF Score
Price $99.40
GF Value $101.61
Valuation Fairly Valued
! 8 Warning Signs
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What is Ormat Technologies Change In Receivables?

Ormat Technologies ORA -4.28% 86 Change In Receivables is $-38 Mil as of Mar. 2026. GuruFocus rates ORA with a GF Score™ of 86/100 and a GF Value™ of $101.61 (Fairly Valued). The stock has 8 warning signs investors should review.

Ormat Technologies's change in receivables for the quarter that ended in Mar. 2026 was $-15 Mil. It means Ormat Technologies's Accounts Receivable increased by $15 Mil from Dec. 2025 to Mar. 2026 .

Ormat Technologies's change in receivables for the fiscal year that ended in Dec. 2025 was $-45 Mil. It means Ormat Technologies's Accounts Receivable increased by $45 Mil from Dec. 2024 to Dec. 2025 .

Ormat Technologies's Accounts Receivable for the quarter that ended in Mar. 2026 was $171 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. Ormat Technologies's Days Sales Outstanding for the three months ended in Mar. 2026 was 38.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ormat Technologies's liquidation value for the three months ended in Mar. 2026 was $-3,248 Mil.


Ormat Technologies  (NYSE:ORA) 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.

Ormat Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=170.917/403.911*91
=38.61

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

Ormat Technologies's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=654.645-4053.89+0.75 * 170.917+0.5 * 45.561
=-3,248

* 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.


Ormat Technologies Change In Receivables Related Terms


Ormat Technologies Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ormat Technologies'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.

Ormat Technologies Change In Receivables Chart

Ormat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.59 -26.64 -99.60 -10.48 -44.67

Ormat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.32 24.58 -17.56 -30.37 -14.94
ORA
86GF Score
Ormat Technologies Inc ORA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 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 $-38 Mil mean?
Ormat Technologies (ORA) has a Change In Receivables of $-38 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ormat Technologies and its competitors.
Is Ormat Technologies' Change In Receivables too high?
Ormat Technologies' current Change In Receivables is $-38 Mil. Overall, Ormat Technologies has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' Change In Receivables compare to MWH and CWEN?
Ormat Technologies' Change In Receivables of $-38 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers 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 Ormat Technologies and its competitors. Ormat Technologies's current Change In Receivables is $-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ormat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ormat Technologies (ORA) is currently considered Fairly Valued. The stock's GF Value™ is $101.61, compared to a current price of $99.40 — trading 2.2% below its estimated fair value. The current Change In Receivables is $-38 Mil. Ormat Technologies' overall GF Score™ is 86/100 with 8 warning signs 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 Ormat Technologies (ORA), the current Change In Receivables is $-38 Mil as of Mar. 2026. 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.

Is Ormat Technologies (ORA) Overvalued in 2026?

Based on GuruFocus' analysis, Ormat Technologies stock appears to be undervalued. The current stock price of $99.40 is trading 2.2% below its estimated GF Value™ of $101.61. GuruFocus considers Ormat Technologies to be Fairly Valued.

Key valuation signals for ORA:

  • Change In Receivables: $-38 Mil
  • GF Value™: $101.61 vs. price of $99.40 (2.2% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the ORA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ormat Technologies Business Description

Address 6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of geothermal & recovered energy-based power plants. Energy Storage Segment includes owning & operating grid-connected which provide capacity, energy, & ancillary services directly to the electric grid.
86GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$99.40
Price
$101.61
GF Value