GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orbital Infrastructure Group Inc (STU:CIJ0) » Definitions » Change In Receivables

Orbital Infrastructure Group (STU:CIJ0) Change In Receivables : €0.7 Mil (TTM As of Mar. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Orbital Infrastructure Group Change In Receivables?

Orbital Infrastructure Group's change in receivables for the quarter that ended in Mar. 2023 was €-2.5 Mil. It means Orbital Infrastructure Group's Accounts Receivable increased by €2.5 Mil from Dec. 2022 to Mar. 2023 .

Orbital Infrastructure Group's change in receivables for the fiscal year that ended in Dec. 2022 was €-6.5 Mil. It means Orbital Infrastructure Group's Accounts Receivable increased by €6.5 Mil from Dec. 2021 to Dec. 2022 .

Orbital Infrastructure Group's Accounts Receivable for the quarter that ended in Mar. 2023 was €46.7 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. Orbital Infrastructure Group's Days Sales Outstanding for the three months ended in Mar. 2023 was 56.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orbital Infrastructure Group's liquidation value for the three months ended in Mar. 2023 was €-341.2 Mil.


Orbital Infrastructure Group Change In Receivables Historical Data

The historical data trend for Orbital Infrastructure Group'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.

Orbital Infrastructure Group Change In Receivables Chart

Orbital Infrastructure Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.43 0.90 1.17 -17.23 -6.54

Orbital Infrastructure Group Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.36 -4.69 0.81 7.12 -2.49

Orbital Infrastructure Group 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.7 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.


Orbital Infrastructure Group  (STU:CIJ0) 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.

Orbital Infrastructure Group's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=46.67/74.894*91
=56.86

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

Orbital Infrastructure Group's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=22.409-399.487+0.75 * 46.67+0.5 * 1.734
=-341.2

* 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.


Orbital Infrastructure Group Change In Receivables Related Terms

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


Orbital Infrastructure Group (STU:CIJ0) Business Description

Traded in Other Exchanges
N/A
Address
5444 Westheimer Road, Suite 1650, Houston, TX, USA, 77056
Orbital Infrastructure Group Inc is a diversified infrastructure services platform, providing engineering, design, construction, and maintenance services to customers in three operating segments namely electric power, telecommunications, and renewables.

Orbital Infrastructure Group (STU:CIJ0) Headlines

No Headlines