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Dolphin Drilling AS (STU:L33) Change In Receivables : €5.26 Mil (TTM As of Dec. 2024)


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What is Dolphin Drilling AS Change In Receivables?

Dolphin Drilling AS's change in receivables for the quarter that ended in Dec. 2024 was €0.00 Mil. It means Dolphin Drilling AS's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Dolphin Drilling AS's change in receivables for the fiscal year that ended in Dec. 2024 was €0.00 Mil. It means Dolphin Drilling AS's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Dolphin Drilling AS's Accounts Receivable for the quarter that ended in Dec. 2024 was €21.30 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. Dolphin Drilling AS's Days Sales Outstanding for the three months ended in Dec. 2024 was 40.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dolphin Drilling AS's liquidation value for the three months ended in Dec. 2024 was €-82.15 Mil.


Dolphin Drilling AS Change In Receivables Historical Data

The historical data trend for Dolphin Drilling AS'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.

Dolphin Drilling AS Change In Receivables Chart

Dolphin Drilling AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.89 -3.60 29.39 -6.03 -

Dolphin Drilling AS Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 30.47 3.31 -1.21 3.15 -

Dolphin Drilling AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.26 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.


Dolphin Drilling AS  (STU:L33) 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.

Dolphin Drilling AS's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21.297/47.75*91
=40.70

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

Dolphin Drilling AS's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=32.852-146.688+0.75 * 21.297+0.5 * 31.42
=-82.15

* 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.


Dolphin Drilling AS Change In Receivables Related Terms

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Dolphin Drilling AS Business Description

Traded in Other Exchanges
Address
Vestre Svanholmen 12, Sandnes, NOR, N-4313
Dolphin Drilling AS along with its subsidiaries provides exploration and development services to the oil and gas industry. The company operates in one segment, providing drilling services to the offshore oil and gas industry. The company generates the majority of its revenue from Nigeria.

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