Teekay (HAM:TCD) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is Teekay Change In Receivables?

Teekay's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Teekay's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Teekay's change in receivables for the fiscal year that ended in Dec. 2023 was €21 Mil. It means Teekay's Accounts Receivable declined by €21 Mil from Dec. 2022 to Dec. 2023 .

Teekay's Accounts Receivable for the quarter that ended in Mar. 2024 was €100 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. Teekay's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Teekay's liquidation value for the three months ended in Mar. 2024 was €498 Mil.

Teekay Change In Receivables Historical Data

The historical data trend for Teekay'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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Teekay Change In Receivables Chart

Teekay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-40.50

26.93

73.86

-76.36

21.13

Teekay Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Teekay 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Teekay (HAM:TCD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	100.349	/	335.846	*	91
=	27.27

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	608.198	-	210.309	+	0.75 * 100.349	+	0.5 * 50.479
=	498

Teekay Change In Receivables Related Terms

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Teekay (HAM:TCD) Business Description

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Address

69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08

Website

https://www.teekay.com

Teekay Corp is engaged in providing crude oil and gas marine transportation services. It also offers offshore oil production, storage, and offloading services, primarily under long-term, fixed-rate contracts. The company has three primary lines of business: offshore production (FPSO units), operational and maintenance marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.

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