Transocean (Transocean) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

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Transocean's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Transocean's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Transocean's change in receivables for the fiscal year that ended in Dec. 2023 was $-99 Mil. It means Transocean's Accounts Receivable increased by $99 Mil from Dec. 2022 to Dec. 2023 .

Transocean's Accounts Receivable for the quarter that ended in Dec. 2023 was $512 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. Transocean's Days Sales Outstanding for the three months ended in Dec. 2023 was 63.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transocean's liquidation value for the three months ended in Dec. 2023 was $-8,479 Mil.

Transocean Change In Receivables Historical Data

The historical data trend for Transocean'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.

Transocean Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

87.00

67.00

137.00

-15.00

-99.00

Transocean Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-	-	-	-	-

Transocean 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Transocean (NYSE:RIG) 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.

Transocean's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	512	/	741	*	91
=	63.05

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

Transocean's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	762	-	9838	+	0.75 * 512	+	0.5 * 426
=	-8,479

Transocean Change In Receivables Related Terms

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Transocean (Transocean) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transocean Ltd (NYSE:RIG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RIG:Mexico RIGG34:Brazil

Address

Turmstrasse 30, Steinhausen, CHE, 6312

Website

https://www.deepwater.com

Transocean Ltd. is a international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment and work crews to drill oil and gas wells.

Executives

David A Tonnel	officer: SVP and Corporate Controller	4 GREENWAY PLAZA, HOUSTON TX 77046
Mark-anthony Lovell Mey	officer: EVP & CFO	15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084
Dell'osso Domenic J Jr	director	6100 N. WESTERN AVE., OKLAHOMA CITY OK 73118
Chad C Deaton	director	12001 N HOUSTON ROSSLYN, HOUSTON TX 77086
Keelan Adamson	officer: President & COO	4 GREENWAY PLAZA, HOUSTON TX 77046
Chang Vanessa C L	director	P O BOX 800, 2244 WALNUT GROVE, ROSEMEAD CA 91770
Frederik Wilhelm Mohn	director	TRANSOCEAN LTD, TURMSTRASSE 30, STEINHAUSEN V8 6312
Erestroika	director	TRANSOCEAN LTD, TURMSTRASSE 30, STEINHAUSEN V8 6312
Jeremy D Thigpen	director, officer: CEO
Howard E Davis	officer: EVP, CAO & CIO	4 GREENWAY PLAZA, HOUSTON TX 77046
Brady K Long	officer: EVP & General Counsel	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
De Saint Victor Diane	director	TURMSTRASSE 30, STEINHAUSEN V8 6312
Margareth Oevrum	director	FMC CORPORATION, 2929 WALNUT STREET, PHILADELPHIA PA 19104
Edward R Muller	director	C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Vincent J Intrieri	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160