Valaris (VAL-WT) Change in Receivables (2009 - 2012)

Valaris (VAL-WT) recorded quarterly Change in Receivables of -$80.5 million in Q1 2012, down 146.67% quarter-over-quarter from $172.5 million in Q4 2011, and down 244.52% on a YoY basis from $55.7 million in Q2 2011.

Valaris (VAL-WT) Change in Receivables (2009 - 2012) Analysis & Trends

Valaris' Change in Receivables history runs 4 years deep, the most recent figure standing at -$80.5 million for Q1 2012.

  • In Q1 2012, Change in Receivables fell 244.52% year-over-year to -$80.5 million; the TTM figure through Mar 2012 stood at $108.6 million (up 384.29% YoY), while the FY2012 annual figure was -$28.1 million, down 111.48% from the prior year.
  • Change in Receivables was -$80.5 million for Q1 2012 at Valaris, down from $172.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $172.5 million in Q4 2011 to a low of -$317.1 million in Q4 2009.
  • Historically, Change in Receivables has averaged -$8.6 million across 4 years, with a median of $6.5 million in 2009.
  • The sharpest annual moves came in 2010 and 2011: Change in Receivables slumped 326.15% in 2010, then soared 606.52% in 2011.
  • A 4-year view of Change in Receivables shows it stood at -$317.1 million in 2009, then surged by 44.91% to -$174.7 million in 2010, then jumped by 198.74% to $172.5 million in 2011, then sank by 146.67% to -$80.5 million in 2012.
  • The last three Change in Receivables figures came in at -$80.5 million (Q1 2012), $172.5 million (Q4 2011), and -$30.0 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn -
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn -
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn -
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn 17.80 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn 83.04 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn 52.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn 1.54 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn - -
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn 22.24 Mn
10 Valaris - - 92.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2012 -80.50 Mn
Mar 31, 2012 -80.50 Mn
Dec 31, 2011 172.50 Mn
Dec 31, 2011 172.50 Mn
Sep 30, 2011 -30.00 Mn
Sep 30, 2011 -30.00 Mn
Jun 30, 2011 46.60 Mn
Jun 30, 2011 46.60 Mn
Mar 31, 2011 55.70 Mn
Mar 31, 2011 55.70 Mn
Dec 31, 2010 -174.70 Mn
Dec 31, 2010 -174.70 Mn
Sep 30, 2010 90.00 Mn
Sep 30, 2010 90.00 Mn
Jun 30, 2010 -9.20 Mn
Jun 30, 2010 -9.20 Mn
Mar 31, 2010 -14.70 Mn
Mar 31, 2010 -14.70 Mn
Dec 31, 2009 -317.10 Mn
Dec 31, 2009 -317.10 Mn