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Osiris (Osiris) Change In Receivables : $0.00 Mil (TTM As of Mar. 2006)


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What is Osiris Change In Receivables?

Osiris's change in receivables for the quarter that ended in Mar. 2006 was $0.00 Mil. It means Osiris's Accounts Receivable stayed the same from Dec. 2005 to Mar. 2006 .

Osiris's change in receivables for the fiscal year that ended in Jun. 2005 was $-13.03 Mil. It means Osiris's Accounts Receivable increased by $13.03 Mil from Dec. 2003 to Jun. 2005 .

Osiris's Accounts Receivable for the quarter that ended in Mar. 2006 was $45.56 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. Osiris's Days Sales Outstanding for the three months ended in Mar. 2006 was 126.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Osiris's liquidation value for the three months ended in Mar. 2006 was $-93.11 Mil.


Osiris Change In Receivables Historical Data

The historical data trend for Osiris'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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Osiris Change In Receivables Chart

Osiris Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Jun05
Change In Receivables
- - - - -13.03

Osiris Quarterly Data
Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06
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Osiris 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 Mar. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.


Osiris  (OTCPK:OSRS) 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.

Osiris's Days Sales Outstanding for the quarter that ended in Mar. 2006 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=45.556/32.869*91
=126.47

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

Osiris's liquidation value for the quarter that ended in Mar. 2006 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.473-145.226+0.75 * 45.556+0.5 * 32.943
=-93.11

* 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.


Osiris Change In Receivables Related Terms

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Osiris (Osiris) Business Description

Traded in Other Exchanges
N/A
Address
1818 North Farwell Avenue, Milwaukee, WI, USA, 53202
Osiris Corp manufactures and distributes Skid Steer and Mini Skid Steer loaders, attachments, mobile Screening Plants and six models of Mini Excavators and pneumatic and hydraulic systems and components for automation and motion control applications.
Executives
Ilan Danieli officer: Chief Operating Officer 14707 CALIFORNIA STREET, SUITE 5, OMAHA NE 68154
Michael W Woods director ONE MAIN ST, EVANSVILLE IN 47708

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