BW Offshore (LTS:0RKH) Change In Receivables : kr77 Mil (TTM As of Dec. 2024)

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What is BW Offshore Change In Receivables?

BW Offshore's change in receivables for the quarter that ended in Dec. 2024 was kr0 Mil. It means BW Offshore's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

BW Offshore's change in receivables for the fiscal year that ended in Dec. 2024 was kr237 Mil. It means BW Offshore's Accounts Receivable declined by kr237 Mil from Dec. 2023 to Dec. 2024 .

BW Offshore's Accounts Receivable for the quarter that ended in Dec. 2024 was kr1,502 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. BW Offshore's liquidation value for the three months ended in Dec. 2024 was kr-26,835 Mil.

BW Offshore Change In Receivables Historical Data

The historical data trend for BW Offshore'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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BW Offshore Change In Receivables Chart

BW Offshore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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43.54

-838.84

637.27

842.90

236.75

BW Offshore Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															392.99	-	43.51	33.97	-

BW Offshore 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr77 Mil.

BW Offshore (LTS:0RKH) 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.

BW Offshore's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1502.412	/	0	*	91
=

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

BW Offshore's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3421.1	-	31403.656	+	0.75 * 1502.412	+	0.5 * 41.515
=	-26,835

BW Offshore Change In Receivables Related Terms

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BW Offshore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BW Offshore Ltd (LTS:0RKH) » Definitions » Change In Receivables

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Address

22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189

Website

https://www.bwoffshore.com

BW Offshore Ltd is a holding company. It is engaged in developing, owning, and operating oil and gas Floating Production, Storage, and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction, and installation, as well as lease and operation services for FPSOs. The operating segment of the company is FPSO and Floating Wind in the majority of its revenue is from the FPSO segment.

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