Orion Digital (TSX:ORIO) Change In Receivables: C$-21.75 Mil (TTM As of Mar. 2026)

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TSX:ORIO Orion Digital Corp TSX:ORIO
43 GF Score
Price C$0.93
GF Value C$2.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital Change In Receivables?

Orion Digital TSX:ORIO -2.11% 43 Change In Receivables is C$-21.75 Mil as of Mar. 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 43/100 and a GF Value™ of C$2.03 (Possible Value Trap). The stock has 4 warning signs investors should review.

Orion Digital's change in receivables for the quarter that ended in Mar. 2026 was C$-4.43 Mil. It means Orion Digital's Accounts Receivable increased by C$4.43 Mil from Dec. 2025 to Mar. 2026 .

Orion Digital's change in receivables for the fiscal year that ended in Dec. 2025 was C$-20.53 Mil. It means Orion Digital's Accounts Receivable increased by C$20.53 Mil from Dec. 2024 to Dec. 2025 .

Orion Digital's Accounts Receivable for the quarter that ended in Mar. 2026 was C$0.00 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. Orion Digital's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orion Digital's liquidation value for the three months ended in Mar. 2026 was C$-71.45 Mil.


Orion Digital  (TSX:ORIO) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/16.856*91
=0.00

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

Orion Digital'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)
=28.401-99.851+0.75 * 0+0.5 * 0
=-71.45

* 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.


Orion Digital Change In Receivables Related Terms


Orion Digital Change In Receivables Historical Data

* Premium members only.

The historical data trend for Orion Digital'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.

Orion Digital Change In Receivables Chart

Orion Digital 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 -17.08 -16.39 -18.66 -15.81 -20.53

Orion Digital 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 -3.21 -5.24 -6.67 -5.41 -4.43
TSX:ORIO
43GF Score
Orion Digital Corp TSX:ORIO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Digital 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 C$-21.75 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 C$-21.75 Mil mean?
Orion Digital (TSX:ORIO) has a Change In Receivables of C$-21.75 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Orion Digital and its competitors.
Is Orion Digital's Change In Receivables too high?
Orion Digital's current Change In Receivables is C$-21.75 Mil. Overall, Orion Digital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's Change In Receivables compare to MSFT and ORCL?
Orion Digital's Change In Receivables of C$-21.75 Mil can be compared against companies in the Software 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 Software company?
A good Change In Receivables depends on the Software 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 Orion Digital and its competitors. Orion Digital's current Change In Receivables is C$-21.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.03, compared to a current price of C$0.93 — trading 54.2% below its estimated fair value. The current Change In Receivables is C$-21.75 Mil. Orion Digital's overall GF Score™ is 43/100 with 4 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 Orion Digital (TSX:ORIO), the current Change In Receivables is C$-21.75 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 Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$0.93 is trading 54.2% below its estimated GF Value™ of C$2.03. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

  • Change In Receivables: C$-21.75 Mil
  • GF Value™: C$2.03 vs. price of C$0.93 (54.2% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Orion Digital Business Description

Other Exchanges ORIO:USASGC0:Germany
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
43GF Score

Get the complete analysis for TSX:ORIO

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

C$0.93
Price
C$2.03
GF Value