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Dockwise (LTS:0INP) Change In Receivables : kr-180 Mil (TTM As of Dec. 2012)


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What is Dockwise Change In Receivables?

Dockwise's change in receivables for the quarter that ended in Dec. 2012 was kr22 Mil. It means Dockwise's Accounts Receivable declined by kr22 Mil from Sep. 2012 to Dec. 2012 .

Dockwise's change in receivables for the fiscal year that ended in Dec. 2012 was kr-172 Mil. It means Dockwise's Accounts Receivable increased by kr172 Mil from Dec. 2011 to Dec. 2012 .

Dockwise's Accounts Receivable for the quarter that ended in Dec. 2012 was kr423 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. Dockwise's Days Sales Outstanding for the three months ended in Dec. 2012 was 43.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dockwise's liquidation value for the three months ended in Dec. 2012 was kr-4,793 Mil.


Dockwise Change In Receivables Historical Data

The historical data trend for Dockwise'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.

Dockwise Change In Receivables Chart

Dockwise Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.17 118.81 116.17 50.61 -172.29

Dockwise Quarterly Data
Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.18 -121.68 -96.08 15.48 21.82

Dockwise 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-180 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.


Dockwise  (LTS:0INP) 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.

Dockwise's Days Sales Outstanding for the quarter that ended in Dec. 2012 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=423.134/882.573*91
=43.75

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

Dockwise's liquidation value for the quarter that ended in Dec. 2012 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=269.811-5460.118+0.75 * 423.134+0.5 * 159.916
=-4,793

* 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.


Dockwise Change In Receivables Related Terms

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Dockwise (LTS:0INP) Business Description

Traded in Other Exchanges
N/A
Address
Lage Mosten 21, P.O. Box 3208, Breda, NLD, 4800
Dockwise Ltd provides transportation services to the offshore, onshore, and yachting industries; and installation services for heavy offshore platforms worldwide.

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