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Paratus Energy Services (OSL:PLSV) Accounts Receivable : kr1,931 Mil (As of Mar. 2025)


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What is Paratus Energy Services Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Paratus Energy Services's accounts receivables for the quarter that ended in Mar. 2025 was kr1,931 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Paratus Energy Services's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 426.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Paratus Energy Services's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was kr-33.27.


Paratus Energy Services Accounts Receivable Historical Data

The historical data trend for Paratus Energy Services's Accounts Receivable 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.

Paratus Energy Services Accounts Receivable Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24
Accounts Receivable
1,126.33 1,786.01 3,810.45

Paratus Energy Services Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only - 2,239.85 2,965.83 3,810.45 1,930.62

Paratus Energy Services Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Paratus Energy Services Accounts Receivable 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 receivables are being managed.

Paratus Energy Services's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1930.619/413.246*91
=426.31

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Paratus Energy Services's accounts receivable are only considered to be worth 75% of book value:

Paratus Energy Services's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1546.203+0.75 * 1930.619+0.5 * 0-8634.393
-0-0)/169.550
=-33.27

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Paratus Energy Services Accounts Receivable Related Terms

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Paratus Energy Services Business Description

Traded in Other Exchanges
Address
14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Paratus Energy Services Ltd is a holding company. Through its subsidiaries, It operates as a drilling contractor that owns and operates five jack-up drilling units located in Mexico. It owns five jack-up rigs: West Intrepid, West Defender, West Courageous, West Oberon, and West Titania. Its other subsidiaries have a business that owns and operates six multipurpose pipelaying service vessels (PLSV) and is an oilfield service company that specializes in drilling and well services.

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