SMBMY (Seatrium) Change In Receivables : $-1,216 Mil (TTM As of Jun. 2024)

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What is Seatrium Change In Receivables?

Seatrium's change in receivables for the quarter that ended in Jun. 2024 was $-1,942 Mil. It means Seatrium's Accounts Receivable increased by $1,942 Mil from Dec. 2023 to Jun. 2024 .

Seatrium's change in receivables for the fiscal year that ended in Dec. 2023 was $445 Mil. It means Seatrium's Accounts Receivable declined by $445 Mil from Dec. 2022 to Dec. 2023 .

Seatrium's Accounts Receivable for the quarter that ended in Jun. 2024 was $1,743 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. Seatrium's Days Sales Outstanding for the six months ended in Jun. 2024 was 107.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seatrium's liquidation value for the six months ended in Jun. 2024 was $-6,053 Mil.

Seatrium Change In Receivables Historical Data

The historical data trend for Seatrium'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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Seatrium Change In Receivables Chart

Seatrium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-141.06

-157.19

-62.06

736.19

444.55

Seatrium Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															300.20	428.80	-278.17	725.67	-1,942.04

Seatrium 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,216 Mil.

Seatrium (OTCPK:SMBMY) 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.

Seatrium's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1743.118	/	2970.144	*	91
=	107.11

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

Seatrium's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1232.28	-	8673.738	+	0.75 * 1743.118	+	0.5 * 161.253
=	-6,053

Seatrium Change In Receivables Related Terms

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Seatrium Business Description

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SMBMF:USA 5E2:Singapore S8N0:Germany

Address

80 Tuas South Boulevard, Singapore, SGP, 637051

Website

https://www.seatrium.com

Singapore-based Seatrium (formerly known as Sembcorp Marine) is a leading global marine and offshore engineering group with a track record of more than 60 years. The company specializes in ship repair, shipbuilding, ship conversion, rig building, and offshore engineering and construction. The company's global network includes facilities in Singapore, Brazil, China, Indonesia, Japan, Norway, the United Kingdom and the United States. Its Singapore operations include one of the largest integrated yards globally, Sembcorp Marine Tuas Boulevard Yard.