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Rosseti Ural PJSC (MIC:MRKU) Change In Receivables : ₽-388 Mil (TTM As of Sep. 2023)


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What is Rosseti Ural PJSC Change In Receivables?

Rosseti Ural PJSC's change in receivables for the quarter that ended in Sep. 2023 was ₽382 Mil. It means Rosseti Ural PJSC's Accounts Receivable declined by ₽382 Mil from Jun. 2023 to Sep. 2023 .

Rosseti Ural PJSC's change in receivables for the fiscal year that ended in Dec. 2022 was ₽-446 Mil. It means Rosseti Ural PJSC's Accounts Receivable increased by ₽446 Mil from Dec. 2021 to Dec. 2022 .

Rosseti Ural PJSC's Accounts Receivable for the quarter that ended in Sep. 2023 was ₽7,983 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. Rosseti Ural PJSC's Days Sales Outstanding for the three months ended in Sep. 2023 was 25.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rosseti Ural PJSC's liquidation value for the three months ended in Sep. 2023 was ₽-37,860 Mil.


Rosseti Ural PJSC Change In Receivables Historical Data

The historical data trend for Rosseti Ural 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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Rosseti Ural PJSC Change In Receivables Chart

Rosseti Ural PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,345.94 591.68 406.75 674.05 -445.54

Rosseti Ural PJSC Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 447.22 -1,810.99 178.45 862.88 381.94

Rosseti Ural 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-388 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.


Rosseti Ural PJSC  (MIC:MRKU) 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.

Rosseti Ural PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7983.068/28135.314*91
=25.89

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

Rosseti Ural PJSC's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4059.66-48559.728+0.75 * 7983.068+0.5 * 1304.539
=-37,860

* 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.


Rosseti Ural PJSC Change In Receivables Related Terms

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Rosseti Ural PJSC (MIC:MRKU) Business Description

Traded in Other Exchanges
N/A
Address
140, Mamina-Sibiryaka Street, Ekaterinburg, RUS, 620026
Rosseti Ural PJSC is an electric grid company based in Russia. The principal business activities comprise transmission and distribution of electric energy, testing of power equipment, and safety control. In addition, the company is involved in the maintenance, diagnostics, and repair of power lines, measurement and metering devices, relay, and stability control schemes.

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