Osirium Technologies (LSE:OSI) Change In Receivables : £-0.08 Mil (TTM As of Jun. 2023)

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What is Osirium Technologies Change In Receivables?

Osirium Technologies's change in receivables for the quarter that ended in Jun. 2023 was £-0.32 Mil. It means Osirium Technologies's Accounts Receivable increased by £0.32 Mil from Dec. 2022 to Jun. 2023 .

Osirium Technologies's change in receivables for the fiscal year that ended in Dec. 2022 was £0.21 Mil. It means Osirium Technologies's Accounts Receivable declined by £0.21 Mil from Dec. 2021 to Dec. 2022 .

Osirium Technologies's Accounts Receivable for the quarter that ended in Jun. 2023 was £0.81 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. Osirium Technologies's Days Sales Outstanding for the six months ended in Jun. 2023 was 138.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osirium Technologies's liquidation value for the six months ended in Jun. 2023 was £-5.80 Mil.

Osirium Technologies Change In Receivables Historical Data

The historical data trend for Osirium Technologies'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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Osirium Technologies Change In Receivables Chart

Osirium Technologies Annual Data

Trend

Oct13

Oct14

Oct15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.13

-0.08

0.20

-0.26

0.21

Osirium Technologies Semi-Annual Data
	Oct13	Oct14	Apr15	Oct15	Apr16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial													-0.05	-0.22	-0.02	0.24	-0.32

Osirium Technologies 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.08 Mil.

Osirium Technologies (LSE:OSI) 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.

Osirium Technologies's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.812	/	1.073	*	91
=	138.11

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

Osirium Technologies's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.22	-	6.633	+	0.75 * 0.812	+	0.5 * 0
=	-5.80

Osirium Technologies Change In Receivables Related Terms

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Osirium Technologies (LSE:OSI) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Osirium Technologies PLC (LSE:OSI) » Definitions » Change In Receivables

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Address

11-13 High Street, Theale Court, Reading, Theale, Berkshire, GBR, RG7 5AH

Website

https://www.osirium.com

Osirium Technologies PLC is a United Kingdom-based company that provides cyber-security software that protects critical IT assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing Privileged Accounts. Majority of the revenue is derived from the sale of software subscriptions and consultancy services to the customers in the United Kingdom.