GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Prosafe SE (OSL:PRS) » Definitions » Change In Receivables

Prosafe SE (OSL:PRS) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Prosafe SE Change In Receivables?

Prosafe SE's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Prosafe SE's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Prosafe SE's change in receivables for the fiscal year that ended in Dec. 2023 was kr0 Mil. It means Prosafe SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Prosafe SE's Accounts Receivable for the quarter that ended in Mar. 2024 was kr280 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. Prosafe SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 70.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prosafe SE's liquidation value for the three months ended in Mar. 2024 was kr-3,921 Mil.


Prosafe SE Change In Receivables Historical Data

The historical data trend for Prosafe SE'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.

* Premium members only.

Prosafe SE Change In Receivables Chart

Prosafe SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Prosafe SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Prosafe SE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 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.


Prosafe SE  (OSL:PRS) 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.

Prosafe SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=280.159/360.811*91
=70.85

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

Prosafe SE's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=672.807-4804.098+0.75 * 280.159+0.5 * 0
=-3,921

* 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.


Prosafe SE Change In Receivables Related Terms

Thank you for viewing the detailed overview of Prosafe SE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Prosafe SE (OSL:PRS) Business Description

Industry
Traded in Other Exchanges
Address
Forusparken 2, Stavanger, NOR, 4031
Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels primarily serves energy companies on various offshore projects in global offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure and decommissioning. Its core markets are the North Sea and Brazil.

Prosafe SE (OSL:PRS) Headlines