Omnia Holdings (JSE:OMN) Change In Receivables : R0 Mil (TTM As of Sep. 2023)

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What is Omnia Holdings Change In Receivables?

Omnia Holdings's change in receivables for the quarter that ended in Sep. 2023 was R0 Mil. It means Omnia Holdings's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Omnia Holdings's change in receivables for the fiscal year that ended in Mar. 2023 was R-609 Mil. It means Omnia Holdings's Accounts Receivable increased by R609 Mil from Mar. 2022 to Mar. 2023 .

Omnia Holdings's Accounts Receivable for the quarter that ended in Sep. 2023 was R4,827 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. Omnia Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 84.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omnia Holdings's liquidation value for the six months ended in Sep. 2023 was R786 Mil.

Omnia Holdings Change In Receivables Historical Data

The historical data trend for Omnia 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.

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Omnia Holdings Change In Receivables Chart

Omnia Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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419.00

-420.00

683.00

-458.00

-609.00

Omnia Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Omnia 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R0 Mil.

Omnia Holdings (JSE:OMN) 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.

Omnia Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4827	/	10448	*	91
=	84.32

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

Omnia Holdings's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2317	-	7491	+	0.75 * 4827	+	0.5 * 4679
=	786

Omnia Holdings Change In Receivables Related Terms

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Omnia Holdings (JSE:OMN) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Omnia Holdings Ltd (JSE:OMN) » Definitions » Change In Receivables

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OHZ:Germany

Address

Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191

Website

https://www.omnia.co.za

Omnia Holdings Ltd is a holding company that, through its subsidiaries, manufactures and sells a variety of chemicals and chemical-based products. The firm's three segments are based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment which generates the majority of revenue sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from Africa.