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Centrenergo PJSC (Centrenergo PJSC) Change In Receivables : $0.0 Mil (TTM As of Sep. 2021)


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What is Centrenergo PJSC Change In Receivables?

Centrenergo PJSC's change in receivables for the quarter that ended in Sep. 2021 was $0.0 Mil. It means Centrenergo PJSC's Accounts Receivable stayed the same from Jun. 2021 to Sep. 2021 .

Centrenergo PJSC's change in receivables for the fiscal year that ended in Dec. 2018 was $0.0 Mil. It means Centrenergo PJSC's Accounts Receivable stayed the same from Dec. 2017 to Dec. 2018 .

Centrenergo PJSC's Accounts Receivable for the quarter that ended in Sep. 2021 was $67.3 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. Centrenergo PJSC's Days Sales Outstanding for the three months ended in Sep. 2021 was 77.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Centrenergo PJSC's liquidation value for the three months ended in Sep. 2021 was $-116.6 Mil.


Centrenergo PJSC Change In Receivables Historical Data

The historical data trend for Centrenergo PJSC'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.

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Centrenergo PJSC Change In Receivables Chart

Centrenergo PJSC Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Change In Receivables
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Centrenergo PJSC Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
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Centrenergo PJSC 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 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.


Centrenergo PJSC  (GREY:CTEUY) 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.

Centrenergo PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=67.339/79.051*91
=77.73

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

Centrenergo PJSC's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=19.696-192.862+0.75 * 67.339+0.5 * 12.104
=-116.6

* 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.


Centrenergo PJSC Change In Receivables Related Terms

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Centrenergo PJSC (Centrenergo PJSC) Business Description

Traded in Other Exchanges
N/A
Address
120/4, Kyiv, UKR, 03022
Centrenergo PJSC is a power-generating company. The company generates thermal and electric energy. Its power plants provide thermal energy for the heating and hot water supply of the industrial enterprises and household consumers in the towns.

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