Omer SpA (MIL:OMER) Change In Receivables : €-2.29 Mil (TTM As of Dec. 2023)

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What is Omer SpA Change In Receivables?

Omer SpA's change in receivables for the quarter that ended in Dec. 2023 was €-1.72 Mil. It means Omer SpA's Accounts Receivable increased by €1.72 Mil from Jun. 2023 to Dec. 2023 .

Omer SpA's change in receivables for the fiscal year that ended in Dec. 2023 was €-2.29 Mil. It means Omer SpA's Accounts Receivable increased by €2.29 Mil from Dec. 2022 to Dec. 2023 .

Omer SpA's Accounts Receivable for the quarter that ended in Dec. 2023 was €17.86 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. Omer SpA's Days Sales Outstanding for the six months ended in Dec. 2023 was 95.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omer SpA's liquidation value for the six months ended in Dec. 2023 was €22.59 Mil.

Omer SpA Change In Receivables Historical Data

The historical data trend for Omer SpA'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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Omer SpA Change In Receivables Chart

Omer SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.01

1.26

-0.20

-8.15

-2.29

Omer SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				2.06	-6.12	-2.04	-0.57	-1.72

Omer SpA 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 €-2.29 Mil.

Omer SpA (MIL:OMER) 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.

Omer SpA's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.86	/	34.118	*	91
=	95.53

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

Omer SpA'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)
=	22.512	-	21.241	+	0.75 * 17.86	+	0.5 * 15.854
=	22.59

Omer SpA Change In Receivables Related Terms

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Omer SpA (MIL:OMER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omer SpA (MIL:OMER) » Definitions » Change In Receivables

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Traded in Other Exchanges

9WR:Germany

Address

Via Foresto, 42, Susegana, ITA, 31058

Website

https://www.omerspa.com

Omer SpA is engaged in the design, production and sale of power tools and the relevant fasteners. Its products include Pneumatic tools and fasteners, Industrial staples under the brand's More, Omer USA, Omer Hungary, Velo, Rapter, Black Magic among others.