Cadeler AS (OSL:CADLR) Change In Receivables : kr324 Mil (TTM As of Dec. 2023)

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What is Cadeler AS Change In Receivables?

Cadeler AS's change in receivables for the quarter that ended in Dec. 2023 was kr586 Mil. It means Cadeler AS's Accounts Receivable declined by kr586 Mil from Jun. 2023 to Dec. 2023 .

Cadeler AS's change in receivables for the fiscal year that ended in Dec. 2023 was kr328 Mil. It means Cadeler AS's Accounts Receivable declined by kr328 Mil from Dec. 2022 to Dec. 2023 .

Cadeler AS's Accounts Receivable for the quarter that ended in Dec. 2023 was kr308 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. Cadeler AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 119.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cadeler AS's liquidation value for the six months ended in Dec. 2023 was kr-2,024 Mil.

Cadeler AS Change In Receivables Historical Data

The historical data trend for Cadeler AS'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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Cadeler AS Change In Receivables Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-35.32

-30.95

-24.56

-188.70

328.34

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-53.69	71.13	-260.94	-262.47	586.49

Cadeler AS 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 semi-annually data reported by the company within the most recent 12 months, which was kr324 Mil.

Cadeler AS (OSL:CADLR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	308.337	/	469.937	*	91
=	119.74

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

Cadeler AS'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)
=	1111.403	-	3376.717	+	0.75 * 308.337	+	0.5 * 21.122
=	-2,024

Cadeler AS Change In Receivables Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany

Address

Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300

Website

https://www.cadeler.com

Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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