Cadeler AS (OSL:CADLR) Change In Receivables : kr-1,002 Mil (TTM As of Mar. 2025)

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What is Cadeler AS Change In Receivables?

Cadeler AS's change in receivables for the quarter that ended in Mar. 2025 was kr-321 Mil. It means Cadeler AS's Accounts Receivable increased by kr321 Mil from Dec. 2024 to Mar. 2025 .

Cadeler AS's change in receivables for the fiscal year that ended in Dec. 2024 was kr-732 Mil. It means Cadeler AS's Accounts Receivable increased by kr732 Mil from Dec. 2023 to Dec. 2024 .

Cadeler AS's Accounts Receivable for the quarter that ended in Mar. 2025 was kr1,222 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. Cadeler AS's Days Sales Outstanding for the three months ended in Mar. 2025 was 147.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cadeler AS's liquidation value for the three months ended in Mar. 2025 was kr-12,270 Mil.

Cadeler AS Change In Receivables Historical Data

The historical data trend for Cadeler AS'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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Cadeler AS Change In Receivables Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-30.95

-24.56

-188.70

328.34

-731.88

Cadeler AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial													-42.50	-284.64	-164.72	-231.78	-321.34

Cadeler AS 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 kr-1,002 Mil.

Cadeler AS (OSL:CADLR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1221.551	/	755.832	*	91
=	147.48

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

Cadeler AS'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)
=	1086.36	-	14292.73	+	0.75 * 1221.551	+	0.5 * 41.316
=	-12,270

Cadeler AS Change In Receivables Related Terms

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Cadeler AS Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLRo:Sweden CA2:Germany

Address

Kalvebod Brygge 43, Copenhagen, DNK, DK-1560

Website

https://www.cadeler.com

Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning and provides marine and engineering operations to the wind industry, focusing on safety and the environment. The company operates six offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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