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Shelf Drilling (North Sea) (OSL:SDNS) Change In Receivables : kr0 Mil (TTM As of Dec. 2023)


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What is Shelf Drilling (North Sea) Change In Receivables?

Shelf Drilling (North Sea)'s change in receivables for the quarter that ended in Dec. 2023 was kr0 Mil. It means Shelf Drilling (North Sea)'s Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Shelf Drilling (North Sea)'s change in receivables for the fiscal year that ended in Dec. 2023 was kr46 Mil. It means Shelf Drilling (North Sea)'s Accounts Receivable declined by kr46 Mil from Dec. 2022 to Dec. 2023 .

Shelf Drilling (North Sea)'s Accounts Receivable for the quarter that ended in Dec. 2023 was kr291 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. Shelf Drilling (North Sea)'s Days Sales Outstanding for the three months ended in Dec. 2023 was 82.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shelf Drilling (North Sea)'s liquidation value for the three months ended in Dec. 2023 was kr-2,564 Mil.


Shelf Drilling (North Sea) Change In Receivables Historical Data

The historical data trend for Shelf Drilling (North Sea)'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.

Shelf Drilling (North Sea) Change In Receivables Chart

Shelf Drilling (North Sea) Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- -319.13 46.42

Shelf Drilling (North Sea) Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Shelf Drilling (North Sea) 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. 2023 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.


Shelf Drilling (North Sea)  (OSL:SDNS) 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.

Shelf Drilling (North Sea)'s Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=291.163/320.702*91
=82.85

2. In Ben Graham's calculation of liquidation value, Shelf Drilling (North Sea)'s accounts receivable are only considered to be worth 75% of book value:

Shelf Drilling (North Sea)'s liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=292.218-3074.095+0.75 * 291.163+0.5 * 0
=-2,564

* 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.


Shelf Drilling (North Sea) Change In Receivables Related Terms

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Shelf Drilling (North Sea) (OSL:SDNS) Business Description

Traded in Other Exchanges
N/A
Address
Lakes Towers, JLT, Floor 12, P.O. Box 212201, Jumeirah, Dubai, ARE
Shelf Drilling (North Sea) Ltd is a shallow-water offshore drilling contractor operating primarily in the North Sea. It is engaged in the provision of equipment and services for the drilling, completion and well maintenance of shallow water offshore oil and natural gas wells. The Group is primarily engaged in development and workover activity on producing assets, with a focus on shallow water operations in water depths of up to 500 feet.

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