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Sea1 Offshore (FRA:S5H0) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)


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What is Sea1 Offshore Change In Receivables?

Sea1 Offshore's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Sea1 Offshore's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Sea1 Offshore's change in receivables for the fiscal year that ended in Dec. 2024 was €0.0 Mil. It means Sea1 Offshore's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Sea1 Offshore's Accounts Receivable for the quarter that ended in Dec. 2024 was €38.9 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. Sea1 Offshore's Days Sales Outstanding for the three months ended in Dec. 2024 was 54.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sea1 Offshore's liquidation value for the three months ended in Dec. 2024 was €-304.3 Mil.


Sea1 Offshore Change In Receivables Historical Data

The historical data trend for Sea1 Offshore'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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Sea1 Offshore Change In Receivables Chart

Sea1 Offshore Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Sea1 Offshore Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Sea1 Offshore 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 €0.0 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.


Sea1 Offshore  (FRA:S5H0) 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.

Sea1 Offshore's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.869/65.367*91
=54.26

2. In Ben Graham's calculation of liquidation value, Sea1 Offshore's accounts receivable are only considered to be worth 75% of book value:

Sea1 Offshore'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)
=57.97-393.924+0.75 * 38.869+0.5 * 5.104
=-304.3

* 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.


Sea1 Offshore Change In Receivables Related Terms

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Sea1 Offshore Business Description

Traded in Other Exchanges
Address
Nodeviga 14, Kristiansand, NOR, 4610
Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It has 28 vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels. The reportable segments are Subsea Vessels, Anchor-Handling Tug Supply (AHTS) Vessels, Platform Supply Vessels (PSVs), Fast Crew & Oil Spill Recovery Vessels, and Other. The company generates the majority of its revenue from Subsea Vessels.

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