Orient Overseas (International) (HKSE:00316) Change In Receivables : HK$0 Mil (TTM As of Dec. 2023)

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What is Orient Overseas (International) Change In Receivables?

Orient Overseas (International)'s change in receivables for the quarter that ended in Dec. 2023 was HK$0 Mil. It means Orient Overseas (International)'s Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Orient Overseas (International)'s change in receivables for the fiscal year that ended in Dec. 2023 was HK$1,002 Mil. It means Orient Overseas (International)'s Accounts Receivable declined by HK$1,002 Mil from Dec. 2022 to Dec. 2023 .

Orient Overseas (International)'s Accounts Receivable for the quarter that ended in Dec. 2023 was HK$2,300 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. Orient Overseas (International)'s Days Sales Outstanding for the six months ended in Dec. 2023 was 14.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orient Overseas (International)'s liquidation value for the six months ended in Dec. 2023 was HK$20,745 Mil.

Orient Overseas (International) Change In Receivables Historical Data

The historical data trend for Orient Overseas (International)'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.

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Orient Overseas (International) Change In Receivables Chart

Orient Overseas (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-19.69

-144.26

-2,259.75

1,321.31

1,001.72

Orient Overseas (International) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Orient Overseas (International) 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Orient Overseas (International) (HKSE:00316) 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.

Orient Overseas (International)'s Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2300.072	/	29702.044	*	91
=	14.13

2. In Ben Graham's calculation of liquidation value, Orient Overseas (International)'s accounts receivable are only considered to be worth 75% of book value:

Orient Overseas (International)'s liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	52603.697	-	34353.92	+	0.75 * 2300.072	+	0.5 * 1539.983
=	20,745

Orient Overseas (International) Change In Receivables Related Terms

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Orient Overseas (International) (HKSE:00316) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orient Overseas (International) Ltd (HKSE:00316) » Definitions » Change In Receivables

Traded in Other Exchanges

OROVY:USA OROVF:USA ORI1:Germany

Address

25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

https://www.ooilgroup.com

Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in majorly trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property.

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