Diamond Offshore Drilling OLD (Diamond Offshore Drilling OLD) Change In Receivables : $-7.74 Mil (TTM As of Dec. 2021)

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What is Diamond Offshore Drilling OLD Change In Receivables?

Diamond Offshore Drilling OLD's change in receivables for the quarter that ended in Dec. 2021 was $0.00 Mil. It means Diamond Offshore Drilling OLD's Accounts Receivable stayed the same from Sep. 2021 to Dec. 2021 .

Diamond Offshore Drilling OLD's change in receivables for the fiscal year that ended in Dec. 2021 was $0.00 Mil. It means Diamond Offshore Drilling OLD's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

Diamond Offshore Drilling OLD's Accounts Receivable for the quarter that ended in Dec. 2021 was $130.02 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diamond Offshore Drilling OLD's liquidation value for the three months ended in Dec. 2021 was $-625.97 Mil.

Diamond Offshore Drilling OLD Change In Receivables Historical Data

The historical data trend for Diamond Offshore Drilling OLD'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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Diamond Offshore Drilling OLD Change In Receivables Chart

Diamond Offshore Drilling OLD Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-11.05

81.75

-35.21

117.77

Diamond Offshore Drilling OLD Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Receivables	Get a 7-Day Free Trial															7.58	-15.32	-	-	-

Diamond Offshore Drilling OLD 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.74 Mil.

Diamond Offshore Drilling OLD (OTCPK:DODRW) 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.

Diamond Offshore Drilling OLD's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	130.021	/	0	*	91
=

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

Diamond Offshore Drilling OLD's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	38.388	-	763.735	+	0.75 * 130.021	+	0.5 * 3.716
=	-625.97

Diamond Offshore Drilling OLD Change In Receivables Related Terms

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Diamond Offshore Drilling OLD (Diamond Offshore Drilling OLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Diamond Offshore Drilling Inc. OLD (OTCPK:DODRW) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

15415 Katy Freeway, Suite 100, Houston, TX, USA, 77094

Website

https://www.diamondoffshore.com

Diamond Offshore Drilling Inc. OLD provides contract drilling services to the energy industry around the globe with a fleet of 14 offshore drilling rigs, consisting of four drillships and eight owned semisubmersible rigs and two managed rigs. It generates revenues from the U.S, Senegal, Spain Brazil, the UK, Australia, Malaysia and other countries.