GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seadrill Ltd (FRA:P4F) » Definitions » Change In Receivables

Seadrill (FRA:P4F) Change In Receivables : €34 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Seadrill Change In Receivables?

Seadrill's change in receivables for the quarter that ended in Dec. 2024 was €-3 Mil. It means Seadrill's Accounts Receivable increased by €3 Mil from Sep. 2024 to Dec. 2024 .

Seadrill's change in receivables for the fiscal year that ended in Dec. 2024 was €36 Mil. It means Seadrill's Accounts Receivable declined by €36 Mil from Dec. 2023 to Dec. 2024 .

Seadrill's Accounts Receivable for the quarter that ended in Dec. 2024 was €184 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. Seadrill's Days Sales Outstanding for the three months ended in Dec. 2024 was 60.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seadrill's liquidation value for the three months ended in Dec. 2024 was €-588 Mil.


Seadrill Change In Receivables Historical Data

The historical data trend for Seadrill'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.

* Premium members only.

Seadrill Change In Receivables Chart

Seadrill Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -44.39 -41.60 - -5.50 36.29

Seadrill Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.34 18.40 -4.65 23.43 -2.87

Seadrill 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €34 Mil.

* 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.


Seadrill  (FRA:P4F) 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.

Seadrill's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=184.315/275.995*91
=60.94

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

Seadrill's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=456.49-1182.29+0.75 * 184.315+0.5 * 0
=-588

* 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.


Seadrill Change In Receivables Related Terms

Thank you for viewing the detailed overview of Seadrill's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Seadrill Business Description

Industry
Traded in Other Exchanges
Address
11025 Equity Drive, Suite 150, Houston, TX, USA, 77041
Seadrill Ltd is an offshore drilling contractor company. The company is engaged in providing offshore drilling services to the oil and gas industry. The primary business of the company is the ownership and operation of drillships, semi-submersible rigs, and jack-up rigs for operations in shallow to ultra-deepwater areas in both benign and harsh environments. The geographical segments of the company are the United States, Brazil, Angola, Norway, Canada and others. The company derives maximum revenue from the United States.

Seadrill Headlines

No Headlines