Cal Dive International (Cal Dive International) Change In Receivables : $-35.2 Mil (TTM As of Sep. 2014)

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What is Cal Dive International Change In Receivables?

Cal Dive International's change in receivables for the quarter that ended in Sep. 2014 was $10.6 Mil. It means Cal Dive International's Accounts Receivable declined by $10.6 Mil from Jun. 2014 to Sep. 2014 .

Cal Dive International's change in receivables for the fiscal year that ended in Dec. 2013 was $-54.3 Mil. It means Cal Dive International's Accounts Receivable increased by $54.3 Mil from Dec. 2012 to Dec. 2013 .

Cal Dive International's Accounts Receivable for the quarter that ended in Sep. 2014 was $186.9 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. Cal Dive International's Days Sales Outstanding for the three months ended in Sep. 2014 was 148.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cal Dive International's liquidation value for the three months ended in Sep. 2014 was $-261.7 Mil.

Cal Dive International Change In Receivables Historical Data

The historical data trend for Cal Dive International'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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Cal Dive International Change In Receivables Chart

Cal Dive International Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

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128.73

31.39

7.11

-18.88

-54.27

Cal Dive International Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Receivables	Get a 7-Day Free Trial															-35.32	-18.11	-28.67	0.96	10.63

Cal Dive International 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. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35.2 Mil.

Cal Dive International (OTCPK:CDVIQ) 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.

Cal Dive International's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	186.864	/	114.583	*	91
=	148.81

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

Cal Dive International's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.575	-	411.441	+	0.75 * 186.864	+	0.5 * 0
=	-261.7

Cal Dive International Change In Receivables Related Terms

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Cal Dive International (Cal Dive International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cal Dive International Inc (OTCPK:CDVIQ) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

2500 CityWest Boulevard, Suite 2200, Houston, TX, USA, 77042

Website

http://www.caldive.com

Cal Dive International Inc is a marine contracting company. It provides manned diving, pipelay and pipe burial, platform installation and salvage and light well intervention services to offshore oil and natural gas industry. The company operates in Gulf of Mexico, Outer continental shelf, northeastern U.S., Latin America, Southeast Asia, China, Australia, West Africa, the Middle East and Europe. It also owns diversified fleet of vessels including surface and saturation dive support vessels and construction barges. The firm generates majority of the revenues from the United States.

Executives

Lisa Manget Buchanan	officer: EVP & General Counsel	2500 CITYWEST BOULEVARD SUITE 2200 HOUSTON TX 77042
Patteson Donald Douglas Jr	director	1111 BAGBY, SUITE 1600, HOUSTON TX 77002
Brent D. Smith	officer: Chief Financial Officer	2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Todd A Dittmann	director	C/O ANGELO, GORDON & CO., L.P., 712 MAIN STREET, SUITE 1300, HOUSTON TX 77002
William L Transier	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Owen E Kratz	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Bruce Koch	officer: Chief Financial Officer	NABORS CORP SERVICES, 515 W GREENS RD SUITE 1200, HOUSTON TX 77067
Martin R Ferron	director	30 CHAMPIONS BLVD, HOUSTON TX 77069