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OSH 1 Liquidating (FRA:O2S) Change In Receivables : €0.0 Mil (TTM As of Jan. 2013)


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What is OSH 1 Liquidating Change In Receivables?

OSH 1 Liquidating's change in receivables for the quarter that ended in Jan. 2013 was €0.0 Mil. It means OSH 1 Liquidating's Accounts Receivable stayed the same from Oct. 2012 to Jan. 2013 .

OSH 1 Liquidating's change in receivables for the fiscal year that ended in Jan. 2013 was €0.0 Mil. It means OSH 1 Liquidating's Accounts Receivable stayed the same from Jan. 2012 to Jan. 2013 .

OSH 1 Liquidating's Accounts Receivable for the quarter that ended in Jan. 2013 was €0.0 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. OSH 1 Liquidating's Days Sales Outstanding for the three months ended in Jan. 2013 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. OSH 1 Liquidating's liquidation value for the three months ended in Jan. 2013 was €-260.0 Mil.


OSH 1 Liquidating Change In Receivables Historical Data

The historical data trend for OSH 1 Liquidating'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.

OSH 1 Liquidating Change In Receivables Chart

OSH 1 Liquidating Annual Data
Trend Jan10 Jan11 Jan12 Jan13
Change In Receivables
- - - -

OSH 1 Liquidating Quarterly Data
Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13
Change In Receivables Get a 7-Day Free Trial Premium Member Only - - - - -

OSH 1 Liquidating 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 Jan. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.


OSH 1 Liquidating  (FRA:O2S) 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.

OSH 1 Liquidating's Days Sales Outstanding for the quarter that ended in Jan. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/115.126*91
=0.00

2. In Ben Graham's calculation of liquidation value, OSH 1 Liquidating's accounts receivable are only considered to be worth 75% of book value:

OSH 1 Liquidating's liquidation value for the quarter that ended in Jan. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.912-329.394+0.75 * 0+0.5 * 128.882
=-260.0

* 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.


OSH 1 Liquidating Change In Receivables Related Terms

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OSH 1 Liquidating (FRA:O2S) Business Description

Traded in Other Exchanges
N/A
Address
Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

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