Odeon Film AG (LTS:0NEO) Receivables Turnover: 25.02 (As of Dec. 2020)

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What is Odeon Film AG Receivables Turnover?

Odeon Film AG LTS:0NEO 8 Receivables Turnover is 25.02 as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Odeon Film AG's Revenue for the six months ended in Dec. 2020 was £37.60 Mil. Odeon Film AG's average Accounts Receivable for the six months ended in Dec. 2020 was £1.50 Mil. Hence, Odeon Film AG's Receivables Turnover for the six months ended in Dec. 2020 was 25.02.


Odeon Film AG  (LTS:0NEO) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Odeon Film AG Receivables Turnover Related Terms


Odeon Film AG Receivables Turnover Historical Data

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The historical data trend for Odeon Film AG's Receivables Turnover 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.

Odeon Film AG Receivables Turnover Chart

Odeon Film AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.73 20.52 44.51 23.67 27.86

Odeon Film AG Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Receivables Turnover 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 15.21 19.63 9.45 4.74 25.02

LTS:0NEO vs DIS, NFLX, CMCSA: Receivables Turnover Comparison

For the Entertainment subindustry, Odeon Film AG's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odeon Film AG Receivables Turnover vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Odeon Film AG's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Odeon Film AG's Receivables Turnover falls into.



Odeon Film AG Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Odeon Film AG's Receivables Turnover for the fiscal year that ended in Dec. 2020 is calculated as

Receivables Turnover (A: Dec. 2020 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2020 ) / ((Accounts Receivable (A: Dec. 2019 ) + Accounts Receivable (A: Dec. 2020 )) / count )
=46.631 / ((2.065 + 1.283) / 2 )
=46.631 / 1.674
=27.86

Odeon Film AG's Receivables Turnover for the quarter that ended in Dec. 2020 is calculated as

Receivables Turnover (Q: Dec. 2020 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2020 ) / ((Accounts Receivable (Q: Jun. 2020 ) + Accounts Receivable (Q: Dec. 2020 )) / count )
=37.604 / ((1.723 + 1.283) / 2 )
=37.604 / 1.503
=25.02

* 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 Receivables Turnover →
What does a Receivables Turnover of 25.02 mean?
Odeon Film AG (LTS:0NEO) has a Receivables Turnover of 25.02 as of Dec. 2020. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Odeon Film AG and its competitors.
Is Odeon Film AG's Receivables Turnover too high?
Odeon Film AG's current Receivables Turnover is 25.02. The Media - Diversified industry median Receivables Turnover is 5.34. Odeon Film AG's value of 25.02 is 368.5% above this industry median. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Odeon Film AG's Receivables Turnover compare to DIS and NFLX?
Odeon Film AG's Receivables Turnover of 25.02 can be compared against companies in the Media - Diversified industry. The industry median Receivables Turnover is 5.34. Odeon Film AG's value of 25.02 is 368.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Media - Diversified company?
The median Receivables Turnover among Media - Diversified companies is 5.34, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odeon Film AG's current Receivables Turnover of 25.02 is 368.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Odeon Film AG and its competitors. For the Media - Diversified industry, the median Receivables Turnover is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odeon Film AG's current Receivables Turnover is 25.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odeon Film AG stock overvalued right now?
Odeon Film AG (LTS:0NEO) has a current Receivables Turnover of 25.02. The current Receivables Turnover is 25.02 and 368.5% above the Media - Diversified industry median of 5.34. Odeon Film AG's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Odeon Film AG (LTS:0NEO), the current Receivables Turnover is 25.02 as of Dec. 2020. 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.

Odeon Film AG Business Description

Address Hofmannstraße 25-27, München, DEU, 81379
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.