Safe Bulkers (SB) Change in Receivables (2012 - 2021)
Safe Bulkers' (SB) quarterly Change in Receivables came in at -$2.8 million in Q4 2021, down 115.31% on a YoY basis from $18.5 million in Q4 2020, and down 243.22% quarter-over-quarter from -$826000.0 in Q3 2021.
Analysis
Safe Bulkers (SB) Change in Receivables (2012 - 2021) Analysis & Trends
Safe Bulkers (SB) has reported Change in Receivables for 6 consecutive years, with -$2.8 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Change in Receivables fell 115.31% year-over-year to -$2.8 million; the trailing twelve-month figure through Dec 2021 stood at -$4.1 million (down 255.75% YoY), and the FY2025 full-year result was $4.5 million, up 198.51% from the prior year.
- Change in Receivables declined to -$2.8 million in Q4 2021 per SB's latest filing, from -$826000.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $18.5 million in Q4 2020 and bottomed at -$18.9 million in Q3 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 77.50 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 64.19 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -15.95 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -266.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Safe Bulkers | 922.29 Mn | 787.76 Mn | 62.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -2.84 Mn |
| Sep 30, 2021 | -826,000.00 |
| Dec 31, 2020 | 18.52 Mn |
| Sep 30, 2020 | -18.95 Mn |
| Dec 31, 2016 | -1.85 Mn |
| Sep 30, 2016 | 1.13 Mn |
| Dec 31, 2015 | 1.92 Mn |
| Sep 30, 2015 | 1.74 Mn |
| Dec 31, 2013 | 2.98 Mn |
| Dec 31, 2012 | -343,000.00 |