Oragin Foods (TSXV:OG.H) Change In Receivables : C$0.08 Mil (TTM As of Jul. 2022)

View and export this data going back to 2012. Start your Free Trial

What is Oragin Foods Change In Receivables?

Oragin Foods's change in receivables for the quarter that ended in Jul. 2022 was C$0.22 Mil. It means Oragin Foods's Accounts Receivable declined by C$0.22 Mil from Apr. 2022 to Jul. 2022 .

Oragin Foods's change in receivables for the fiscal year that ended in Jan. 2022 was C$-0.01 Mil. It means Oragin Foods's Accounts Receivable increased by C$0.01 Mil from Jan. 2021 to Jan. 2022 .

Oragin Foods's Accounts Receivable for the quarter that ended in Jul. 2022 was C$0.08 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. Oragin Foods's Days Sales Outstanding for the three months ended in Jul. 2022 was 1.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oragin Foods's liquidation value for the three months ended in Jul. 2022 was C$-11.43 Mil.

Oragin Foods Change In Receivables Historical Data

The historical data trend for Oragin Foods'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.

* Premium members only.

Oragin Foods Change In Receivables Chart

Oragin Foods Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Change In Receivables

Get a 7-Day Free Trial

-0.29

0.36

0.08

-0.16

-0.01

Oragin Foods Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Change In Receivables	Get a 7-Day Free Trial															-0.03	0.07	-0.09	-0.12	0.22

Oragin Foods 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 Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08 Mil.

Oragin Foods (TSXV:OG.H) 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.

Oragin Foods's Days Sales Outstanding for the quarter that ended in Jul. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.076	/	5.651	*	91
=	1.23

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

Oragin Foods's liquidation value for the quarter that ended in Jul. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.92	-	13.061	+	0.75 * 0.076	+	0.5 * 1.301
=	-11.43

Oragin Foods Change In Receivables Related Terms

Thank you for viewing the detailed overview of Oragin Foods's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Oragin Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oragin Foods Inc (TSXV:OG.H) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

579 Kerr Street, Oakville, ON, CAN, V6B 4M9

Website

https://oragin.webflow.io

Oragin Foods Inc is a Canadian multi-pronged food company, that owns and operates canada's natural and organic food retailers, where new and innovativefood and beverage brands are developed, acquired, grown and commercialized through a Consumer-Packaged Goods (CPG) Division.

Oragin Foods Headlines

No Headlines