Tidewater's change in receivables for the quarter that ended in Dec. 2023 was $-17 Mil. It means Tidewater's Accounts Receivable
increased by $17 Mil
from Sep. 2023 to Dec. 2023 .
Tidewater's change in receivables for the fiscal year that ended in Dec. 2023 was $-110 Mil. It means Tidewater's Accounts Receivable
increased by $110 Mil
from Dec. 2022 to Dec. 2023 .
Tidewater's Accounts Receivable for the quarter that ended in Dec. 2023 was $268 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.
Tidewater's Days Sales Outstanding for the
three
months ended in Dec. 2023 was 80.91.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tidewater's liquidation value for the
three
months ended in Dec. 2023 was $-533 Mil.
Tidewater Change In Receivables Historical Data
The historical data trend for Tidewater'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.
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 $-110 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.
Tidewater (NYSE:TDW) 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.
Tidewater's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
* 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.
Tidewater Change In Receivables Related Terms
Thank you for viewing the detailed overview of Tidewater's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Tidewater Inc provides offshore service vessels and marine support services to the global offshore energy industry through the operation of a diversified fleet of marine service vessels. The company's vessels and associated vessel services provide support for all phases of offshore exploration, field development, and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and remotely operated vehicle operations and a variety of specialized services. The company operates in the following principal geographical areas the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. The majority of its revenue is derived from West Africa.
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