Oceaneering International (LTS:0KAN) Change In Receivables : $-58 Mil (TTM As of Mar. 2025)

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What is Oceaneering International Change In Receivables?

Oceaneering International's change in receivables for the quarter that ended in Mar. 2025 was $-61 Mil. It means Oceaneering International's Accounts Receivable increased by $61 Mil from Dec. 2024 to Mar. 2025 .

Oceaneering International's change in receivables for the fiscal year that ended in Dec. 2024 was $-8 Mil. It means Oceaneering International's Accounts Receivable increased by $8 Mil from Dec. 2023 to Dec. 2024 .

Oceaneering International's Accounts Receivable for the quarter that ended in Mar. 2025 was $372 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. Oceaneering International's Days Sales Outstanding for the three months ended in Mar. 2025 was 50.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oceaneering International's liquidation value for the three months ended in Mar. 2025 was $-718 Mil.

Oceaneering International Change In Receivables Historical Data

The historical data trend for Oceaneering International'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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Oceaneering International Change In Receivables Chart

Oceaneering International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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125.54

41.10

-50.73

-83.08

-8.00

Oceaneering International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-11.52	-52.20	12.06	43.65	-61.27

Oceaneering International 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-58 Mil.

Oceaneering International (LTS:0KAN) 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.

Oceaneering International's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	371.732	/	674.523	*	91
=	50.29

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

Oceaneering International's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	388.984	-	1495.895	+	0.75 * 371.732	+	0.5 * 220.776
=	-718

Oceaneering International Change In Receivables Related Terms

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Oceaneering International Business Description

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OII:USA OII:Germany

Address

5875 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086

Website

https://www.oceaneering.com

Oceaneering International Inc is a provider of engineered services and products and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries. A majority of its products are produced for the offshore oil and gas market. The company's business segments are Integrity Management and Digital Solutions, Subsea Robotics, Manufactured Products, Offshore Projects Group, and Aerospace and Defense Technologies. Maximum revenue is generated from its Subsea Robotics segment, which provides remotely operated vehicles (ROVs) for drill support and vessel-based services, underwater surveys, tooling, and other activities. Geographically, the company derives its key revenue from the United States, followed by Africa, Norway, Brazil, and other regions.

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