Ocean Rig UDW (FRA:9ORN) Change In Receivables : €0.0 Mil (TTM As of Sep. 2018)

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What is Ocean Rig UDW Change In Receivables?

Ocean Rig UDW's change in receivables for the quarter that ended in Sep. 2018 was €0.0 Mil. It means Ocean Rig UDW's Accounts Receivable stayed the same from Jun. 2018 to Sep. 2018 .

Ocean Rig UDW's change in receivables for the fiscal year that ended in Dec. 2017 was €107.7 Mil. It means Ocean Rig UDW's Accounts Receivable declined by €107.7 Mil from Dec. 2016 to Dec. 2017 .

Ocean Rig UDW's Accounts Receivable for the quarter that ended in Sep. 2018 was €60.4 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. Ocean Rig UDW's Days Sales Outstanding for the three months ended in Sep. 2018 was 86.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ocean Rig UDW's liquidation value for the three months ended in Sep. 2018 was €266.4 Mil.

Ocean Rig UDW Change In Receivables Historical Data

The historical data trend for Ocean Rig UDW'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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Ocean Rig UDW Change In Receivables Chart

Ocean Rig UDW Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-103.55

-44.99

-172.89

112.86

107.66

Ocean Rig UDW Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Ocean Rig UDW 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 Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Ocean Rig UDW (FRA:9ORN) 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.

Ocean Rig UDW's Days Sales Outstanding for the quarter that ended in Sep. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	60.38	/	63.479	*	91
=	86.80

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

Ocean Rig UDW's liquidation value for the quarter that ended in Sep. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	579.297	-	361.064	+	0.75 * 60.38	+	0.5 * 5.708
=	266.4

Ocean Rig UDW Change In Receivables Related Terms

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Ocean Rig UDW (FRA:9ORN) Business Description

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http://www.ocean-rig.com

Ocean Rig UDW Inc is an international offshore drilling contractor. It provides oilfield services for offshore oil and gas exploration, development and production drilling and specializing in the ultra-deepwater and harsh-environment segment of the offshore drilling industry. The company employs drilling units primarily on a day rate basis for periods of between two months and six years to drill wells for its customers, typically major oil companies, integrated oil and gas companies, state-owned national oil companies and independent oil and gas companies.

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