Severstal PAO (MIC:CHMF) Change In Receivables : ₽0 Mil (TTM As of Dec. 2023)

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What is Severstal PAO Change In Receivables?

Severstal PAO's change in receivables for the quarter that ended in Dec. 2023 was ₽0 Mil. It means Severstal PAO's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Severstal PAO's change in receivables for the fiscal year that ended in Dec. 2023 was ₽-3,527 Mil. It means Severstal PAO's Accounts Receivable increased by ₽3,527 Mil from Dec. 2022 to Dec. 2023 .

Severstal PAO's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽33,567 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Severstal PAO's liquidation value for the three months ended in Dec. 2023 was ₽85,817 Mil.

Severstal PAO Change In Receivables Historical Data

The historical data trend for Severstal PAO'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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Severstal PAO Change In Receivables Chart

Severstal PAO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-371.98

-6,919.64

2,386.28

-1,183.00

-3,527.00

Severstal PAO Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															16,963.54	-	-	-	-

Severstal PAO 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽0 Mil.

Severstal PAO (MIC:CHMF) 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.

Severstal PAO's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33567	/	0	*	91
=

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

Severstal PAO's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	376451	-	380287	+	0.75 * 33567	+	0.5 * 128955
=	85,817

Severstal PAO Change In Receivables Related Terms

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Severstal PAO (MIC:CHMF) Business Description

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Address

Klary Tsetkin Street, 2, Moscow, RUS, 127299

Website

https://www.severstal.com

Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.

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