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Ormat Technologies's change in receivables for the quarter that ended in Dec. 2023 was $-41.4 Mil. It means Ormat Technologies's Accounts Receivable increased by $41.4 Mil from Sep. 2023 to Dec. 2023 .
Ormat Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was $-99.6 Mil. It means Ormat Technologies's Accounts Receivable increased by $99.6 Mil from Dec. 2022 to Dec. 2023 .
Ormat Technologies's Accounts Receivable for the quarter that ended in Dec. 2023 was $208.7 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 Dec. 2023 was 78.91.
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 Dec. 2023 was $-2,381.8 Mil.
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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | -11.37 | 17.34 | 41.59 | -26.64 | -99.60 |
Ormat Technologies Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Change In Receivables | Get a 7-Day Free Trial | -22.60 | -27.36 | -7.63 | -23.18 | -41.44 |
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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-99.6 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.
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 Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 208.704 | / | 241.34 | * | 91 |
= | 78.91 |
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 Dec. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 195.808 | - | 2756.693 | + | 0.75 * 208.704 | + | 0.5 * 45.037 |
= | -2,381.8 |
* 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.
Thank you for viewing the detailed overview of Ormat Technologies's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Dafna Sharir | director | C/O AMPAL AMERICAN ISRAEL CORP, 111 ARLOZOROV STREET, TEL AVIV ISREL L3 00000 |
Isaac Angel | officer: CEO Appointee | 2099 GATEWAY PLACE, SUITE 600 CA 95110 |
Doron Blachar | officer: CFO | 6225 NEIL ROAD, RENO NV 89511 |
Stanley Stern | director | C/O THCG, INC, 650 MADISON AVENUE, 21ST FL, NEW YORK NY 10022 |
Orix Corp | 10 percent owner | WORLD TRADE CENTER BLDG., SOUTH TOWER, 2-4-1 HAMAMATSU-CHO, MINATO-KU, TOKYO M0 105 5135 |
Byron G. Wong | director | 2 TRAILS END, WESTPORT CT 06880 |
David Granot | director | 6225 NEIL ROAD, RENO NV 89511 |
Shimon Hatzir | officer: VP, Elect. & Conceptual Engin. | 6225 NEIL ROAD, SUITE 300, C/O ORMAT TECHNOLOGIES, INC., RENO NV 89511 |
Shlomi Argas | officer: V.P., Projects | 6225 NEIL ROAD, RENO NV 89511 |
Karin Corfee | director | 6140 PLUMAS STREET, RENO NV 89519 |
Michal Marom | director | 6140 PLUMAS STREET, RENO NV 89519 |
Dan Falk | director | 6225 NEIL ROAD, SUITE 300, C/O ORMAT TECHNOLOGIES, INC., RENO NV 89511 |
Jessica Woelfel | officer: General Counsel and CCO | 6140 PLUMAS STREET, RENO NV 89519 |
Mike Nikkel | director | 6140 PLUMAS STREET, RENO NV 89519 |
Zvi Krieger | officer: VP, Geothermal Enginerring | 6225 NEIL ROAD, SUITE 300, C/O ORMAT TECHNOLOGIES, INC., RENO NV 89511 |
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