Oceanica AG (LTS:0ODC) Change In Receivables : £0.00 Mil (TTM As of Jun. 2015)

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What is Oceanica AG Change In Receivables?

Oceanica AG's change in receivables for the quarter that ended in Jun. 2015 was £0.00 Mil. It means Oceanica AG's Accounts Receivable stayed the same from Jun. 2014 to Jun. 2015 .

Oceanica AG's change in receivables for the fiscal year that ended in Dec. 2013 was £1.70 Mil. It means Oceanica AG's Accounts Receivable declined by £1.70 Mil from Dec. 2012 to Dec. 2013 .

Oceanica AG's Accounts Receivable for the quarter that ended in Jun. 2015 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oceanica AG's liquidation value for the six months ended in Jun. 2015 was £6.47 Mil.

Oceanica AG Change In Receivables Historical Data

The historical data trend for Oceanica AG'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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Oceanica AG Change In Receivables Chart

Oceanica AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Receivables

2.02

0.08

-0.09

0.29

1.70

Oceanica AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Jun15
Change In Receivables	Get a 7-Day Free Trial							0.47	-	-	-	-

Oceanica AG 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. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

Oceanica AG (LTS:0ODC) 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.

Oceanica AG's Days Sales Outstanding for the quarter that ended in Jun. 2015 is calculated as:

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

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

Oceanica AG's liquidation value for the quarter that ended in Jun. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.553	-	0.079	+	0.75 * 0	+	0.5 * 0
=	6.47

Oceanica AG Change In Receivables Related Terms

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Oceanica AG (LTS:0ODC) Business Description

Industry

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Traded in Other Exchanges

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Address

Website

http://www.oceanica.de

Oceanica AG conducts business as an investment holding company. The Company's main activity is that of strategic investment focused primarily on shareholdings in the international container shipping market.

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