OS (OneStream) Change In Receivables : $-13.4 Mil (TTM As of Dec. 2024)

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What is OneStream Change In Receivables?

OneStream's change in receivables for the quarter that ended in Dec. 2024 was $-14.3 Mil. It means OneStream's Accounts Receivable increased by $14.3 Mil from Sep. 2024 to Dec. 2024 .

OneStream's change in receivables for the fiscal year that ended in Dec. 2024 was $-13.4 Mil. It means OneStream's Accounts Receivable increased by $13.4 Mil from Dec. 2023 to Dec. 2024 .

OneStream's Accounts Receivable for the quarter that ended in Dec. 2024 was $129.0 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. OneStream's Days Sales Outstanding for the three months ended in Dec. 2024 was 88.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OneStream's liquidation value for the three months ended in Dec. 2024 was $308.7 Mil.

OneStream Change In Receivables Historical Data

The historical data trend for OneStream'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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OneStream Change In Receivables Chart

OneStream Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

-34.80

-11.67

-13.36

OneStream Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial				-3.17	17.58	-2.62	-13.99	-14.33

OneStream 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.4 Mil.

OneStream (NAS:OS) 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.

OneStream's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	129.014	/	132.475	*	91
=	88.87

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

OneStream's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	544.174	-	332.263	+	0.75 * 129.014	+	0.5 * 0
=	308.7

OneStream Change In Receivables Related Terms

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OneStream Business Description

Industry

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Traded in Other Exchanges

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Address

191 North Chester Street, Birmingham, MI, USA, 48009

Website

https://www.onestream.com

OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Company platform unifies core financial and operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operationally insights for business users.