GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Om Holdings International Inc (OTCPK:OMHI) » Definitions » Accounts Receivable

Om Holdings International (Om Holdings International) Accounts Receivable : $4.09 Mil (As of May. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Om Holdings International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Om Holdings International's accounts receivables for the quarter that ended in May. 2023 was $4.09 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Om Holdings International's Days Sales Outstanding for the quarter that ended in May. 2023 was 30.01.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Om Holdings International's Net-Net Working Capital per share for the quarter that ended in May. 2023 was $-0.67.


Om Holdings International Accounts Receivable Historical Data

The historical data trend for Om Holdings International's Accounts Receivable 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.

Om Holdings International Accounts Receivable Chart

Om Holdings International Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 Aug21 Aug22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 2.58 2.72

Om Holdings International Quarterly Data
Nov10 Feb11 May11 Aug11 Nov11 Feb12 May12 Aug12 May13 May14 May15 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23
Accounts Receivable 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 3.07 2.72 3.58 3.88 4.09

Om Holdings International Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Om Holdings International Accounts Receivable 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 receivables are being managed.

Om Holdings International's Days Sales Outstanding for the quarter that ended in May. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.088/12.429*91
=30.01

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Om Holdings International's accounts receivable are only considered to be worth 75% of book value:

Om Holdings International's Net-Net Working Capital Per Share for the quarter that ended in May. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.355+0.75 * 4.088+0.5 * 3.494-40.037
-0-0)/52.2006
=-0.67

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Om Holdings International Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Om Holdings International's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Om Holdings International (Om Holdings International) Business Description

Traded in Other Exchanges
N/A
Address
1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131
Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.
Executives
Paul Luna Belfiore director, 10 percent owner, officer: President,Secretary,Treasurer CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41

Om Holdings International (Om Holdings International) Headlines

From GuruFocus

OM Holdings International Reports Third Quarter FY 2022 Results

By PurpleRose PurpleRose 07-18-2022