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

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What is Shelf Drilling Change In Receivables?

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

Shelf Drilling's change in receivables for the fiscal year that ended in Dec. 2023 was kr-608 Mil. It means Shelf Drilling's Accounts Receivable increased by kr608 Mil from Dec. 2022 to Dec. 2023 .

Shelf Drilling's Accounts Receivable for the quarter that ended in Dec. 2023 was kr2,346 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's Days Sales Outstanding for the three months ended in Dec. 2023 was 83.86.

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's liquidation value for the three months ended in Dec. 2023 was kr-15,100 Mil.

Shelf Drilling Change In Receivables Historical Data

The historical data trend for Shelf Drilling'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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Shelf Drilling Change In Receivables Chart

Shelf Drilling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-100.61

205.69

-69.15

-397.18

-607.65

Shelf Drilling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Shelf Drilling 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2346.187	/	2552.955	*	91
=	83.86

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

Shelf Drilling'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)
=	1035.951	-	17896.002	+	0.75 * 2346.187	+	0.5 * 0
=	-15,100

Shelf Drilling Change In Receivables Related Terms

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Shelf Drilling (OSL:SHLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shelf Drilling Ltd (OSL:SHLF) » Definitions » Change In Receivables

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Traded in Other Exchanges

SHLLF:USA SHLFo:Sweden SHLFo:UK 6SD:Germany

Address

One JLT, Jumeirah Lakes Towers, P.O. Box 212201, 12th Floor, Dubai, ARE

Website

https://www.shelfdrilling.com

Shelf Drilling Ltd operates as a shallow-water offshore drilling contractor. The company is engaged in the drilling and completion of exploratory and developmental offshore oil and natural gas wells. The business operates in a single segment being Contract services. Geographically, it derives a majority of revenue from Saudi Arabia and also has a presence in Thailand; Nigeria; United Arab Emirates; India and Other Countries.

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