Reach Subsea ASA (OSTO:REACHO) Change In Receivables : kr-78 Mil (TTM As of Mar. 2025)

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What is Reach Subsea ASA Change In Receivables?

Reach Subsea ASA's change in receivables for the quarter that ended in Mar. 2025 was kr-21 Mil. It means Reach Subsea ASA's Accounts Receivable increased by kr21 Mil from Dec. 2024 to Mar. 2025 .

Reach Subsea ASA's change in receivables for the fiscal year that ended in Dec. 2024 was kr-337 Mil. It means Reach Subsea ASA's Accounts Receivable increased by kr337 Mil from Dec. 2023 to Dec. 2024 .

Reach Subsea ASA's Accounts Receivable for the quarter that ended in Mar. 2025 was kr672 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. Reach Subsea ASA's Days Sales Outstanding for the three months ended in Mar. 2025 was 87.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reach Subsea ASA's liquidation value for the three months ended in Mar. 2025 was kr-1,109 Mil.

Reach Subsea ASA Change In Receivables Historical Data

The historical data trend for Reach Subsea ASA'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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Reach Subsea ASA Change In Receivables Chart

Reach Subsea ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-31.63

-41.16

-75.58

-12.54

-336.91

Reach Subsea ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-280.39	50.20	-114.01	7.29	-21.04

Reach Subsea ASA 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-78 Mil.

Reach Subsea ASA (OSTO:REACHo) 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.

Reach Subsea ASA's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	672.117	/	698.735	*	91
=	87.77

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

Reach Subsea ASA'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)
=	326.77	-	1953.809	+	0.75 * 672.117	+	0.5 * 27.677
=	-1,109

Reach Subsea ASA Change In Receivables Related Terms

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Reach Subsea ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Reach Subsea ASA (OSTO:REACHo) » Definitions » Change In Receivables

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REACH:Norway 0EMB:UK 4RS:Germany

Address

Mollervegen 6, Haugesund, NOR, 5525

Website

https://www.reachsubsea.no

Reach Subsea ASA is a Norwegian subsea service provider. The services provided by the company include vessel fleet which comprises of edda fonn which is used for survey and light construction services, havila subsea, normand reach for complex offshore operations, viking neptun for cable installation and heavy lifting, and stril explorer. It two reportable segments namely Oil and Gas and Renewable and others. The company generates maximum revenue from the Oil and Gas segment.

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