O'Reilly Automotive (LTS:0KAB) Change In Receivables : $-70 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is O'Reilly Automotive Change In Receivables?

O'Reilly Automotive's change in receivables for the quarter that ended in Mar. 2024 was $-37 Mil. It means O'Reilly Automotive's Accounts Receivable increased by $37 Mil from Dec. 2023 to Mar. 2024 .

O'Reilly Automotive's change in receivables for the fiscal year that ended in Dec. 2023 was $-36 Mil. It means O'Reilly Automotive's Accounts Receivable increased by $36 Mil from Dec. 2022 to Dec. 2023 .

O'Reilly Automotive's Accounts Receivable for the quarter that ended in Mar. 2024 was $438 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. O'Reilly Automotive's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. O'Reilly Automotive's liquidation value for the three months ended in Mar. 2024 was $-12,784 Mil.

O'Reilly Automotive Change In Receivables Historical Data

The historical data trend for O'Reilly Automotive'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.

O'Reilly Automotive Change In Receivables Chart

O'Reilly Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-15.58

-20.52

-47.43

-75.86

-35.54

O'Reilly Automotive 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															-2.61	-28.83	-27.22	23.12	-36.95

O'Reilly Automotive 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 $-70 Mil.

O'Reilly Automotive (LTS:0KAB) 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.

O'Reilly Automotive's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	437.821	/	3976.24	*	91
=	10.05

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

O'Reilly Automotive'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)
=	89.264	-	15604.252	+	0.75 * 437.821	+	0.5 * 4805.164
=	-12,784

O'Reilly Automotive Change In Receivables Related Terms

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

O'Reilly Automotive (LTS:0KAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » O'Reilly Automotive Inc (LTS:0KAB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ORLY:USA ORLY:Mexico OM6:Germany ORLY34:Brazil ORLY:Austria

Address

233 South Patterson Avenue, Springfield, MO, USA, 65802

Website

https://www.oreillyauto.com

O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.

O'Reilly Automotive (LTS:0KAB) Headlines

No Headlines