Cecon ASA (LTS:0JI4) Change In Receivables : kr-220.8 Mil (TTM As of Sep. 2014)

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What is Cecon ASA Change In Receivables?

Cecon ASA's change in receivables for the quarter that ended in Sep. 2014 was kr-39.7 Mil. It means Cecon ASA's Accounts Receivable increased by kr39.7 Mil from Jun. 2014 to Sep. 2014 .

Cecon ASA's change in receivables for the fiscal year that ended in Dec. 2013 was kr-175.1 Mil. It means Cecon ASA's Accounts Receivable increased by kr175.1 Mil from Dec. 2012 to Dec. 2013 .

Cecon ASA's Accounts Receivable for the quarter that ended in Sep. 2014 was kr0.0 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. Cecon ASA's Days Sales Outstanding for the three months ended in Sep. 2014 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cecon ASA's liquidation value for the three months ended in Sep. 2014 was kr-1,761.6 Mil.

Cecon ASA Change In Receivables Historical Data

The historical data trend for Cecon 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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Cecon ASA Change In Receivables Chart

Cecon ASA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

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-89.59

-7.72

43.05

54.00

-175.14

Cecon ASA Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Receivables	Get a 7-Day Free Trial															-113.77	-175.14	17.14	-23.13	-39.72

Cecon 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 Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-220.8 Mil.

Cecon ASA (LTS:0JI4) 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.

Cecon ASA's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.978	*	91
=	0.00

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

Cecon ASA's liquidation value for the quarter that ended in Sep. 2014 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	107.925	-	1869.515	+	0.75 * 0	+	0.5 * 0
=	-1,761.6

Cecon ASA Change In Receivables Related Terms

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Cecon ASA (LTS:0JI4) Business Description

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http://www.cecon.no

Cecon Ord undertakes engineering and mobilization contracts of sub-sea installation of oil pipelines, cables, and umbilicals in West-Africa and on the Norwegian continental shelf. It is also engaged in repair and maintenance services.

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