RusHydro PJSC (MIC:HYDR) Change In Receivables : ₽-12,441 Mil (TTM As of Dec. 2023)

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What is RusHydro PJSC Change In Receivables?

RusHydro PJSC's change in receivables for the quarter that ended in Dec. 2023 was ₽-3,129 Mil. It means RusHydro PJSC's Accounts Receivable increased by ₽3,129 Mil from Sep. 2023 to Dec. 2023 .

RusHydro PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₽-12,441 Mil. It means RusHydro PJSC's Accounts Receivable increased by ₽12,441 Mil from Dec. 2022 to Dec. 2023 .

RusHydro PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽47,328 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. RusHydro PJSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RusHydro PJSC's liquidation value for the three months ended in Dec. 2023 was ₽-421,814 Mil.

RusHydro PJSC Change In Receivables Historical Data

The historical data trend for RusHydro 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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RusHydro PJSC Change In Receivables Chart

RusHydro PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,571.00

-3,735.00

-15,028.00

-6,849.00

-12,441.00

RusHydro PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															3,136.00	-15,360.00	6,836.00	-788.00	-3,129.00

RusHydro 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-12,441 Mil.

RusHydro PJSC (MIC:HYDR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	47328	/	142419	*	91
=	30.32

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

RusHydro PJSC'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)
=	32364	-	519145	+	0.75 * 47328	+	0.5 * 58943
=	-421,814

RusHydro PJSC Change In Receivables Related Terms

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RusHydro PJSC (MIC:HYDR) Business Description

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Address

43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017

Website

https://www.rushydro.ru

RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.