Valaris (VAL-WT) Change in Receivables (2009 - 2012)
Valaris (VAL-WT) posted quarterly Change in Receivables of -$80.5 million for Q1 2012, down 244.52% year-over-year from $55.7 million in Q2 2011, and down 146.67% quarter-over-quarter from $172.5 million in Q4 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 for Q1 2012 stood at -$80.5 million, down from $172.5 million in the prior quarter.
- The five-year high for Change in Receivables was $172.5 million in Q4 2011, with the low at -$317.1 million in Q4 2009.
- The 4-year median for Change in Receivables is $6.5 million (2009), against an average of -$8.6 million.
- The sharpest annual moves came in 2010 and 2011: Change in Receivables sank 326.15% in 2010, then surged 606.52% in 2011.
- Valaris' Change in Receivables stood at -$317.1 million in 2009, then jumped by 44.91% to -$174.7 million in 2010, then soared by 198.74% to $172.5 million in 2011, then plunged by 146.67% to -$80.5 million in 2012.
- Business Quant data shows VAL-WT's Change in Receivables at -$80.5 million in Q1 2012, $172.5 million in Q4 2011, and -$30.0 million in Q3 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 179.06 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 37.61 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 97.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 25.89 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 48.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |