Ros Agro (MIC:AGRO) Change In Receivables : ₽-8,125 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Ros Agro Change In Receivables?

Ros Agro's change in receivables for the quarter that ended in Mar. 2024 was ₽5,825 Mil. It means Ros Agro's Accounts Receivable declined by ₽5,825 Mil from Dec. 2023 to Mar. 2024 .

Ros Agro's change in receivables for the fiscal year that ended in Dec. 2023 was ₽-14,774 Mil. It means Ros Agro's Accounts Receivable increased by ₽14,774 Mil from Dec. 2022 to Dec. 2023 .

Ros Agro's Accounts Receivable for the quarter that ended in Mar. 2024 was ₽47,393 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. Ros Agro's Days Sales Outstanding for the three months ended in Mar. 2024 was 63.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ros Agro's liquidation value for the three months ended in Mar. 2024 was ₽-68,166 Mil.

Ros Agro Change In Receivables Historical Data

The historical data trend for Ros Agro'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.

* Premium members only.

Ros Agro Change In Receivables Chart

Ros Agro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-2,438.62

-3,077.41

-9,192.23

-21,043.11

-14,774.03

Ros Agro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-824.84	4,922.64	-4,513.30	-14,358.53	5,824.53

Ros Agro 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-8,125 Mil.

Ros Agro (MIC:AGRO) 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.

Ros Agro's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47392.831	/	68308.926	*	91
=	63.31

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

Ros Agro's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32746.844	-	184457.108	+	0.75 * 47392.831	+	0.5 * 95999.624
=	-68,166

Ros Agro Change In Receivables Related Terms

Thank you for viewing the detailed overview of Ros Agro's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Ros Agro (MIC:AGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ros Agro PLC (MIC:AGRO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AGRO:UK

Address

25 Aphrodite Street, 3rd Floor, Office 300, Nicosia, CYP, CY-1060

Website

https://www.rusagrogroup.ru

Ros Agro PLC is a Russian company which is engaged in agricultural production and cultivation of sugar beet, grain, and other agricultural crops as well as cultivation of pigs, processing of raw sugar and production of sugar from sugar beet, production, and processing of vegetable oil. Its segments include Meat, Sugar, Agriculture, Oil and Fat, and others. The company generates maximum revenue from Oil and Fat segment. The company's products include sugar cubes, packaged sugar, commercial sugar rice, whole grain buckwheat, sugar beet, grains, sunflower seeds, soybean oil, soybean meal, mayonnaise, soap, vegetable oil, margarine, mustard, spreads, and others.