Om Holdings International (Om Holdings International) Change In Receivables : $-1.02 Mil (TTM As of May. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Om Holdings International Change In Receivables?

Om Holdings International's change in receivables for the quarter that ended in May. 2023 was $-0.21 Mil. It means Om Holdings International's Accounts Receivable increased by $0.21 Mil from Feb. 2023 to May. 2023 .

Om Holdings International's change in receivables for the fiscal year that ended in Aug. 2022 was $-0.14 Mil. It means Om Holdings International's Accounts Receivable increased by $0.14 Mil from Aug. 2021 to Aug. 2022 .

Om Holdings International's Accounts Receivable for the quarter that ended in May. 2023 was $4.09 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. Om Holdings International's Days Sales Outstanding for the three months ended in May. 2023 was 30.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Om Holdings International's liquidation value for the three months ended in May. 2023 was $-34.87 Mil.

Om Holdings International Change In Receivables Historical Data

The historical data trend for Om Holdings 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.

* Premium members only.

Om Holdings International Change In Receivables Chart

Om Holdings International Annual Data

Trend

May08

May09

May10

May11

May12

May13

May14

May15

Aug21

Aug22

Change In Receivables

Get a 7-Day Free Trial

-0.99

-0.14

Om Holdings International Quarterly Data
	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	May13	May14	May15	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Change In Receivables	Get a 7-Day Free Trial															0.01	0.34	-0.86	-0.29	-0.21

Om Holdings 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 May. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.02 Mil.

Om Holdings International (OTCPK:OMHI) 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.

Om Holdings International's Days Sales Outstanding for the quarter that ended in May. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.088	/	12.429	*	91
=	30.01

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

Om Holdings International's liquidation value for the quarter that ended in May. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.355	-	40.037	+	0.75 * 4.088	+	0.5 * 3.494
=	-34.87

Om Holdings International Change In Receivables Related Terms

Thank you for viewing the detailed overview of Om Holdings International's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Om Holdings International (Om Holdings International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Om Holdings International Inc (OTCPK:OMHI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131

Website

https://www.omholdingsinc.com

Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.

Executives

Paul Luna Belfiore

director, 10 percent owner, officer: President,Secretary,Treasurer

CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41