DryShips (DryShips) Change In Receivables : $0.0 Mil (TTM As of Jun. 2019)

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What is DryShips Change In Receivables?

DryShips's change in receivables for the quarter that ended in Jun. 2019 was $0.0 Mil. It means DryShips's Accounts Receivable stayed the same from Mar. 2019 to Jun. 2019 .

DryShips's change in receivables for the fiscal year that ended in Dec. 2018 was $-11.5 Mil. It means DryShips's Accounts Receivable increased by $11.5 Mil from Dec. 2017 to Dec. 2018 .

DryShips's Accounts Receivable for the quarter that ended in Jun. 2019 was $12.2 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. DryShips's Days Sales Outstanding for the three months ended in Jun. 2019 was 27.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DryShips's liquidation value for the three months ended in Jun. 2019 was $-321.2 Mil.

DryShips Change In Receivables Historical Data

The historical data trend for DryShips'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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DryShips Change In Receivables Chart

DryShips Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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-70.58

6.14

13.41

-17.24

-11.49

DryShips Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

DryShips 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 Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

DryShips (NAS:DRYS) 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.

DryShips's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.236	/	40.495	*	91
=	27.57

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

DryShips's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	106.738	-	442.245	+	0.75 * 12.236	+	0.5 * 10.328
=	-321.2

DryShips Change In Receivables Related Terms

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DryShips (DryShips) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DryShips Inc (NAS:DRYS) » Definitions » Change In Receivables

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Address

c/o Dryships Management Services Inc, 109 Kifissias Avenue and Sina Street, Marousi, Athens, GRC, 151 24

Website

http://www.dryships.com

DryShips Inc is engaged in the shipping industry in the United States. The company operates as a provider of dry bulk commodities transportation services for the steel, electric utility, construction and agri-food industries. It operates through the dry bulk carrier and offshore support services divisions. Through this division, it operates as a provider of offshore support services to the offshore energy industry. The company owns a fleet of Panamax dry bulk vessels, Newcastlemax dry bulk vessels, Aframax tankers and gas carriers.