Oron Group Investments & Holdings (XTAE:ORON) Change In Receivables : ₪-90 Mil (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Oron Group Investments & Holdings Change In Receivables?

Oron Group Investments & Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₪-22 Mil. It means Oron Group Investments & Holdings's Accounts Receivable increased by ₪22 Mil from Sep. 2023 to Mar. 2024 .

Oron Group Investments & Holdings's change in receivables for the fiscal year that ended in Dec. 2022 was ₪3 Mil. It means Oron Group Investments & Holdings's Accounts Receivable declined by ₪3 Mil from Dec. 2021 to Dec. 2022 .

Oron Group Investments & Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₪428 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. Oron Group Investments & Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 103.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oron Group Investments & Holdings's liquidation value for the three months ended in Mar. 2024 was ₪-518 Mil.

Oron Group Investments & Holdings Change In Receivables Historical Data

The historical data trend for Oron Group Investments & Holdings'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.

Oron Group Investments & Holdings Change In Receivables Chart

Oron Group Investments & Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-47.03

-76.75

59.50

-31.93

2.75

Oron Group Investments & Holdings Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial									55.57	-63.27	-52.00	-16.53	-21.78

Oron Group Investments & Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-90 Mil.

Oron Group Investments & Holdings (XTAE:ORON) 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.

Oron Group Investments & Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	427.622	/	376.981	*	91
=	103.51

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

Oron Group Investments & Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	74.113	-	1148.958	+	0.75 * 427.622	+	0.5 * 472.809
=	-518

Oron Group Investments & Holdings Change In Receivables Related Terms

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

Oron Group Investments & Holdings (XTAE:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Oron Group Investments & Holdings Ltd (XTAE:ORON) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR

Website

http://www.oron-group.co.il

Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.

Oron Group Investments & Holdings (XTAE:ORON) Headlines

No Headlines