Orior AG (XSWX:ORON) Change In Receivables : CHF0.1 Mil (TTM As of Dec. 2023)

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What is Orior AG Change In Receivables?

Orior AG's change in receivables for the quarter that ended in Dec. 2023 was CHF-11.0 Mil. It means Orior AG's Accounts Receivable increased by CHF11.0 Mil from Jun. 2023 to Dec. 2023 .

Orior AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF0.1 Mil. It means Orior AG's Accounts Receivable declined by CHF0.1 Mil from Dec. 2022 to Dec. 2023 .

Orior AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF65.3 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. Orior AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 35.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orior AG's liquidation value for the six months ended in Dec. 2023 was CHF-169.8 Mil.

Orior AG Change In Receivables Historical Data

The historical data trend for Orior AG'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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Orior AG Change In Receivables Chart

Orior AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.76

5.03

-3.83

-3.05

0.06

Orior AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-10.75	10.85	-13.90	11.11	-11.04

Orior AG 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 CHF0.1 Mil.

Orior AG (XSWX:ORON) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	65.25	/	330.97	*	91
=	35.98

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

Orior AG'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)
=	16.645	-	281.866	+	0.75 * 65.25	+	0.5 * 92.893
=	-169.8

Orior AG Change In Receivables Related Terms

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Orior AG (XSWX:ORON) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orior AG (XSWX:ORON) » Definitions » Change In Receivables

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ORONz:UK

Address

Dufourstrasse 101, Zurich, CHE, 8008

Website

https://www.orior.ch

Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.

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