OSI Systems (FRA:OS2) Change In Receivables : €-182 Mil (TTM As of Mar. 2024)

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What is OSI Systems Change In Receivables?

OSI Systems's change in receivables for the quarter that ended in Mar. 2024 was €-120 Mil. It means OSI Systems's Accounts Receivable increased by €120 Mil from Dec. 2023 to Mar. 2024 .

OSI Systems's change in receivables for the fiscal year that ended in Jun. 2023 was €-61 Mil. It means OSI Systems's Accounts Receivable increased by €61 Mil from Jun. 2022 to Jun. 2023 .

OSI Systems's Accounts Receivable for the quarter that ended in Mar. 2024 was €464 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. OSI Systems's Days Sales Outstanding for the three months ended in Mar. 2024 was 113.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OSI Systems's liquidation value for the three months ended in Mar. 2024 was €-292 Mil.

OSI Systems Change In Receivables Historical Data

The historical data trend for OSI Systems'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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OSI Systems Change In Receivables Chart

OSI Systems Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-24.08

-32.92

-24.03

-12.97

-61.00

OSI Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															24.84	-73.23	52.35	-40.72	-120.01

OSI Systems 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-182 Mil.

OSI Systems (FRA:OS2) 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.

OSI Systems's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	463.522	/	372.974	*	91
=	113.40

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

OSI Systems's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	93.328	-	936.249	+	0.75 * 463.522	+	0.5 * 407.373
=	-292

OSI Systems Change In Receivables Related Terms

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OSI Systems (FRA:OS2) Business Description

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OSIS:USA OS2:Germany

Address

12525 Chadron Avenue, Hawthorne, CA, USA, 90250

Website

https://www.osi-systems.com

OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in America, and the rest from Europe, the Middle East, and Africa, and the Asia Pacific regions.

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