MCDIF (McDermott International) Change In Receivables: $-625 Mil (TTM As of Dec. 2025)

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MCDIF McDermott International Ltd MCDIF
25 GF Score
Price $4.20
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What is McDermott International Change In Receivables?

McDermott International MCDIF -82.86% 25 Change In Receivables is $-625 Mil as of Dec. 2025. GuruFocus rates MCDIF with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

McDermott International's change in receivables for the quarter that ended in Dec. 2025 was $-625 Mil. It means McDermott International's Accounts Receivable increased by $625 Mil from Dec. 2024 to Dec. 2025 .

McDermott International's change in receivables for the fiscal year that ended in Dec. 2025 was $-625 Mil. It means McDermott International's Accounts Receivable increased by $625 Mil from Dec. 2024 to Dec. 2025 .

McDermott International's Accounts Receivable for the quarter that ended in Dec. 2025 was $882 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. McDermott International's Days Sales Outstanding for the six months ended in Dec. 2025 was 16.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. McDermott International's liquidation value for the six months ended in Dec. 2025 was $-6,074 Mil.

McDermott International  (OTCPK:MCDIF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=882/9955*91
=16.17

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=962-7697+0.75 * 882+0.5 * 0
=-6,074

* 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.

McDermott International Change In Receivables Related Terms

McDermott International Change In Receivables Historical Data

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The historical data trend for McDermott 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.

McDermott International Change In Receivables Chart

McDermott International Annual Data
Trend Dec24 Dec25
Change In Receivables
41.00 -625.00

McDermott International Semi-Annual Data
Dec24 Dec25
Change In Receivables 41.00 -625.00
MCDIF
25GF Score
McDermott International Ltd MCDIF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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McDermott 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 was $-625 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-625 Mil mean?
McDermott International (MCDIF) has a Change In Receivables of $-625 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for McDermott International and its competitors.
Is McDermott International's Change In Receivables too high?
McDermott International's current Change In Receivables is $-625 Mil. Overall, McDermott International has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does McDermott International's Change In Receivables compare to MTRX and PHOE?
McDermott International's Change In Receivables of $-625 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for McDermott International and its competitors. McDermott International's current Change In Receivables is $-625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDermott International stock overvalued right now?
McDermott International (MCDIF) has a current Change In Receivables of $-625 Mil. The current Change In Receivables is $-625 Mil. McDermott International's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For McDermott International (MCDIF), the current Change In Receivables is $-625 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McDermott International Business Description

Address 915 North Eldridge Parkway, Houston, TX, USA, 77079
McDermott International Ltd is a fully integrated provider of engineering, procurement, construction, and installation (EPCI) solutions to the energy industry globally. The company designs and builds infrastructure to transport and process oil and gas, covering offshore, subsea, liquefied natural gas (LNG), and downstream oil and gas projects, including fixed, floating, and subsea production facilities, pipelines, storage systems, and processing plants. It also provides energy transition and sustainable engineering solutions. The company operates through the Low Carbon Solutions, Offshore Middle East, and Subsea and Floating Facilities segments, serving national and other oil and gas companies across energy-producing regions, and generates the majority of its revenue from United States.
25GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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