Seven Seas Cruises S. DE R.L. Increase (Decrease) in Accounts Receivable
Seven Seas Cruises S. DE R.L. reported Increase (Decrease) in Accounts Receivable of -$64.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2014-11-14
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for the quarter ending 2014-09-30 was -$1.29M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for the quarter ending 2014-06-30 was -$3.47M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for the quarter ending 2014-03-31 was $4.70M, a 24.21% increase year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for the quarter ending 2013-12-31 was $705.00K, a 45.18% decline year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for fiscal 2013 was -$1.37M, a 9240.00% decline from fiscal 2012.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for fiscal 2012 was $15.00K.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for fiscal 2011 was -$5.52M, a 313.29% decline from fiscal 2010.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts receivable for fiscal 2010 was $2.59M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$4.77M derived: sum of 2 quarters · filed 2014-11-14 | -$64.00K 10-Q · filed 2014-11-14 | $641.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.23M 10-Q · filed 2014-08-12 | $1.94M derived: sum of 3 quarters · filed 2014-08-12 | -$2.61M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $4.70M 10-Q · filed 2014-05-12 | $5.41M derived: sum of 2 quarters · filed 2014-05-12 | $861.00K derived: sum of 3 quarters · filed 2014-11-14 | -$454.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$3.84M derived: sum of 2 quarters · filed 2014-11-14 | -$5.16M derived: sum of 3 quarters · filed 2014-11-14 | -$1.37M 10-K · filed 2014-03-11 |
| 2013-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$5.86M derived: sum of 2 quarters · filed 2014-11-14 | -$2.08M 10-Q · filed 2014-11-14 | -$790.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.47M 10-Q · filed 2014-08-12 | $3.76M derived: sum of 3 quarters · filed 2014-08-12 | $1.58M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $3.79M 10-Q · filed 2014-05-12 | $5.07M derived: sum of 2 quarters · filed 2014-05-12 | $2.89M derived: sum of 3 quarters · filed 2014-05-12 | $519.00K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$894.00K derived: sum of 2 quarters · filed 2014-03-11 | -$3.27M derived: sum of 3 quarters · filed 2014-03-11 | $15.00K 10-K · filed 2014-03-11 |
| 2012-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.55M derived: sum of 2 quarters · filed 2013-11-08 | -$1.27M 10-Q · filed 2013-11-08 | -$431.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $909.00K 10-Q · filed 2013-08-09 | $1.75M derived: sum of 3 quarters · filed 2014-03-11 | |
| 2012-03-31 | $3.28M 10-Q · filed 2013-05-10 | $4.12M derived: sum of 2 quarters · filed 2014-03-11 | ||
| 2011-12-31 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$5.52M 10-K · filed 2014-03-11 | ||
| 2011-09-30 | -$6.36M 10-Q · filed 2012-11-08 | |||
| 2010-12-31 | $2.59M 10-K · filed 2013-03-08 |