Oceanpact Servicos Maritimos (BSP:OPCT3) Change In Receivables : R$-122 Mil (TTM As of Dec. 2023)

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What is Oceanpact Servicos Maritimos Change In Receivables?

Oceanpact Servicos Maritimos's change in receivables for the quarter that ended in Dec. 2023 was R$7 Mil. It means Oceanpact Servicos Maritimos's Accounts Receivable declined by R$7 Mil from Sep. 2023 to Dec. 2023 .

Oceanpact Servicos Maritimos's change in receivables for the fiscal year that ended in Dec. 2023 was R$-122 Mil. It means Oceanpact Servicos Maritimos's Accounts Receivable increased by R$122 Mil from Dec. 2022 to Dec. 2023 .

Oceanpact Servicos Maritimos's Accounts Receivable for the quarter that ended in Dec. 2023 was R$341 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. Oceanpact Servicos Maritimos's Days Sales Outstanding for the three months ended in Dec. 2023 was 67.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oceanpact Servicos Maritimos's liquidation value for the three months ended in Dec. 2023 was R$-1,080 Mil.

Oceanpact Servicos Maritimos Change In Receivables Historical Data

The historical data trend for Oceanpact Servicos Maritimos'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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Oceanpact Servicos Maritimos Change In Receivables Chart

Oceanpact Servicos Maritimos Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-31.04

-12.02

-101.26

-94.65

-121.52

Oceanpact Servicos Maritimos Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-8.27	2.45	-80.15	-50.64	6.82

Oceanpact Servicos Maritimos 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 R$-122 Mil.

Oceanpact Servicos Maritimos (BSP:OPCT3) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	341.116	/	462.553	*	91
=	67.29

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

Oceanpact Servicos Maritimos'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)
=	256.473	-	1594.901	+	0.75 * 341.116	+	0.5 * 4.942
=	-1,080

Oceanpact Servicos Maritimos Change In Receivables Related Terms

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Oceanpact Servicos Maritimos (BSP:OPCT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Oceanpact Servicos Maritimos SA (BSP:OPCT3) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Rua da Gloria, 122 - 11 Andar, Gloria, Rio de Janeiro, BRA, 20241-180

Website

https://www.oceanpact.com

Oceanpact Servicos Maritimos SA specialized in the management and response to emergency situations occurring in marine and coastal environments. It develops and implements safe, efficient and innovative solutions in the areas of the environment, subsea operations and logistical and engineering support. The company offers services for the study, protection, monitoring and sustainable use of the sea, the coast and marine resources for customers from different sectors of the economy, such as oil and gas, energy, mining, telecommunications, port, navigation, tourism, fishing and aquaculture.

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