DOF ASA (LTS:0HMM) Change In Receivables : kr-809 Mil (TTM As of Jun. 2023)

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What is DOF ASA Change In Receivables?

DOF ASA's change in receivables for the quarter that ended in Jun. 2023 was kr-668 Mil. It means DOF ASA's Accounts Receivable increased by kr668 Mil from Mar. 2023 to Jun. 2023 .

DOF ASA's change in receivables for the fiscal year that ended in Dec. 2022 was kr-646 Mil. It means DOF ASA's Accounts Receivable increased by kr646 Mil from Dec. 2021 to Dec. 2022 .

DOF ASA's Accounts Receivable for the quarter that ended in Jun. 2023 was kr2,966 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. DOF ASA's Days Sales Outstanding for the three months ended in Jun. 2023 was 86.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DOF ASA's liquidation value for the three months ended in Jun. 2023 was kr-14,104 Mil.

DOF ASA Change In Receivables Historical Data

The historical data trend for DOF ASA'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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DOF ASA Change In Receivables Chart

DOF ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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267.00

112.00

193.00

-420.00

-646.00

DOF ASA Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															-228.00	-126.00	177.00	-192.00	-668.00

DOF ASA 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-809 Mil.

DOF ASA (LTS:0HMM) 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.

DOF ASA's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2966	/	3118	*	91
=	86.80

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

DOF ASA's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1676	-	18004	+	0.75 * 2966	+	0.5 * 0
=	-14,104

DOF ASA Change In Receivables Related Terms

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DOF ASA (LTS:0HMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DOF ASA (LTS:0HMM) » Definitions » Change In Receivables

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Address

Alfabygget, Storebo, Austevoll, NOR, 5392

Website

https://www.dof.com

DOF ASA is active in the oil and gas markets. The company consists of team of skilled professionals who, combined with a fleet of state-of-the-art, purpose-built vessels, provide services to the Oil and Gas industry across the entire offshore life cycle. Its core businesses are vessel ownership, vessel management, project management, engineering, vessel operations, survey, remote intervention, and diving operations. It operates in three segments: Platform Supply Vessels (PSV), Anchor Handling Tug Supply vessels (AHTS), and Subsea (Subsea vessel and subsea engineering). The Subsea segment derives the majority of its revenue. Its geographical segments are Brazil, the United Kingdom, Norway, Australia, Canada, Singapore, the United States, the Philippines, Argentina, Angola, and others.

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