Hermitage Offshore Services (FRA:N5OA) Change In Receivables : €-0.54 Mil (TTM As of Mar. 2020)

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What is Hermitage Offshore Services Change In Receivables?

Hermitage Offshore Services's change in receivables for the quarter that ended in Mar. 2020 was €0.00 Mil. It means Hermitage Offshore Services's Accounts Receivable stayed the same from Dec. 2019 to Mar. 2020 .

Hermitage Offshore Services's change in receivables for the fiscal year that ended in Dec. 2019 was €0.00 Mil. It means Hermitage Offshore Services's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

Hermitage Offshore Services's Accounts Receivable for the quarter that ended in Mar. 2020 was €7.81 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. Hermitage Offshore Services's Days Sales Outstanding for the three months ended in Mar. 2020 was 72.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hermitage Offshore Services's liquidation value for the three months ended in Mar. 2020 was €-117.80 Mil.

Hermitage Offshore Services Change In Receivables Historical Data

The historical data trend for Hermitage Offshore Services'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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Hermitage Offshore Services Change In Receivables Chart

Hermitage Offshore Services Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-0.80

2.36

-0.51

-0.45

Hermitage Offshore Services Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Change In Receivables	Get a 7-Day Free Trial															-0.54	-	-	-	-

Hermitage Offshore Services 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 Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.54 Mil.

Hermitage Offshore Services (FRA:N5OA) 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.

Hermitage Offshore Services's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.814	/	9.84	*	91
=	72.46

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

Hermitage Offshore Services's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.783	-	134.499	+	0.75 * 7.814	+	0.5 * 2.112
=	-117.80

Hermitage Offshore Services Change In Receivables Related Terms

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Hermitage Offshore Services (FRA:N5OA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hermitage Offshore Services Ltd (FRA:N5OA) » Definitions » Change In Receivables

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Address

27 Reid Street, LOM Building, Hamilton, BMU, HM 11

Website

https://www.hermitage-offshore.com

Hermitage Offshore Services Ltd is a platform supply vessel company. The company owns and operates platform supply vessels in the North Sea and in West Africa. Its operating segment is the offshore support vessel market. All the company's vessels operate in the North Sea in both the term and spot market. Its vessels are considered homogeneous and interchangeable as it has approximately the same cargo deck area and capacity.

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