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Oceania Healthcare (NZSE:OCA) Change In Receivables : NZ$0.0 Mil (TTM As of Mar. 2024)


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What is Oceania Healthcare Change In Receivables?

Oceania Healthcare's change in receivables for the quarter that ended in Mar. 2024 was NZ$0.0 Mil. It means Oceania Healthcare's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Oceania Healthcare's change in receivables for the fiscal year that ended in Mar. 2024 was NZ$0.0 Mil. It means Oceania Healthcare's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Oceania Healthcare's Accounts Receivable for the quarter that ended in Mar. 2024 was NZ$21.6 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. Oceania Healthcare's Days Sales Outstanding for the six months ended in Mar. 2024 was 29.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oceania Healthcare's liquidation value for the six months ended in Mar. 2024 was NZ$-1,732.2 Mil.


Oceania Healthcare Change In Receivables Historical Data

The historical data trend for Oceania Healthcare'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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Oceania Healthcare Change In Receivables Chart

Oceania Healthcare Annual Data
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Oceania Healthcare Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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Oceania Healthcare 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 semi-annually data reported by the company within the most recent 12 months, which was NZ$0.0 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.


Oceania Healthcare  (NZSE:OCA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21.632/133.849*91
=29.49

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

Oceania Healthcare'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)
=7.485-1755.892+0.75 * 21.632+0.5 * 0
=-1,732.2

* 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.


Oceania Healthcare Change In Receivables Related Terms

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Oceania Healthcare (NZSE:OCA) Business Description

Traded in Other Exchanges
Address
80 Queen Street, Level 11, Deloitte Building, Auckland, NTL, NZL, 1010
Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and Other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates through New Zealand. The company derives revenue from Rest home, hospital, dementia fees, Village service fees, Rental income, and others.