ORFDF (Orecap Invest) Change In Receivables: $-0.06 Mil (TTM As of Apr. 2026)

What is Orecap Invest Change In Receivables?

Orecap Invest ORFDF 37 Change In Receivables is $-0.06 Mil as of Apr. 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review.

Orecap Invest's change in receivables for the quarter that ended in Apr. 2026 was $-0.01 Mil. It means Orecap Invest's Accounts Receivable increased by $0.01 Mil from Jan. 2026 to Apr. 2026 .

Orecap Invest's change in receivables for the fiscal year that ended in Oct. 2025 was $0.01 Mil. It means Orecap Invest's Accounts Receivable declined by $0.01 Mil from Oct. 2024 to Oct. 2025 .

Orecap Invest's Accounts Receivable for the quarter that ended in Apr. 2026 was $0.07 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orecap Invest's liquidation value for the three months ended in Apr. 2026 was $34.77 Mil.

Orecap Invest (OTCPK:ORFDF) 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.

Orecap Invest's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.065	/	0	*	91
=

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

Orecap Invest's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.242	-	0.521	+	0.75 * 0.065	+	0.5 * 0
=	34.77

* 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.

Orecap Invest Change In Receivables Related Terms

Orecap Invest Change In Receivables Historical Data

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The historical data trend for Orecap Invest's Change In Receivables can be seen below:

Orecap Invest Change In Receivables Chart

Orecap Invest Annual Data

Trend

Oct16

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Oct21

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Oct25

Change In Receivables

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-0.14

0.02

0.06

0.01

Orecap Invest Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Change In Receivables	Get a 7-Day Free Trial															0.07	-0.07	0.03	-0.02	-0.01

37GF Score

Orecap Invest Corp ORFDF

Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.

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Orecap Invest 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Frequently Asked Questions Learn more about Change In Receivables →

What does a Change In Receivables of $-0.06 Mil mean?

Orecap Invest (ORFDF) has a Change In Receivables of $-0.06 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orecap Invest and its competitors.

Is Orecap Invest's Change In Receivables too high?

Orecap Invest's current Change In Receivables is $-0.06 Mil. Overall, Orecap Invest has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.

How does Orecap Invest's Change In Receivables compare to NEM and AU?

Orecap Invest's Change In Receivables of $-0.06 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?

A good Change In Receivables depends on the Metals & Mining 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 Orecap Invest and its competitors. Orecap Invest's current Change In Receivables is $-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orecap Invest stock overvalued right now?

Orecap Invest (ORFDF) has a current Change In Receivables of $-0.06 Mil. The current Change In Receivables is $-0.06 Mil. Orecap Invest's overall GF Score™ is 37/100 with 2 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 Orecap Invest (ORFDF), the current Change In Receivables is $-0.06 Mil as of Apr. 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.

Orecap Invest Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:OZ TSXV:JG TSX:NVO TSXV:RSM TSXV:MCC TSXV:TRR TSXV:IGO TSXV:RAK TSXV:PUMA TSXV:SPMC NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges KC2:Germany OCI:Canada

Address 141 Adelaide Street W, Suite 1102, Toronto, ON, CAN, M5H 3L5

Website https://www.orefinders.ca

Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.

37GF Score

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$0.09

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