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Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Change In Receivables : ₽-2,098.26 Mil (TTM As of Dec. 2021)


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What is Power Machines - ZTL LMZ Electrosila Energomachexp Change In Receivables?

Power Machines - ZTL LMZ Electrosila Energomachexp's change in receivables for the quarter that ended in Dec. 2021 was ₽-2,098.26 Mil. It means Power Machines - ZTL LMZ Electrosila Energomachexp's Accounts Receivable increased by ₽2,098.26 Mil from Dec. 2020 to Dec. 2021 .

Power Machines - ZTL LMZ Electrosila Energomachexp's change in receivables for the fiscal year that ended in Dec. 2021 was ₽-2,098.26 Mil. It means Power Machines - ZTL LMZ Electrosila Energomachexp's Accounts Receivable increased by ₽2,098.26 Mil from Dec. 2020 to Dec. 2021 .

Power Machines - ZTL LMZ Electrosila Energomachexp's Accounts Receivable for the quarter that ended in Dec. 2021 was ₽2,305.82 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. Power Machines - ZTL LMZ Electrosila Energomachexp's Days Sales Outstanding for the six months ended in Dec. 2021 was 15.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Power Machines - ZTL LMZ Electrosila Energomachexp's liquidation value for the six months ended in Dec. 2021 was ₽-11,655.84 Mil.


Power Machines - ZTL LMZ Electrosila Energomachexp Change In Receivables Historical Data

The historical data trend for Power Machines - ZTL LMZ Electrosila Energomachexp'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.

Power Machines - ZTL LMZ Electrosila Energomachexp Change In Receivables Chart

Power Machines - ZTL LMZ Electrosila Energomachexp Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 199.63 -2,098.26

Power Machines - ZTL LMZ Electrosila Energomachexp Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 199.63 -2,098.26

Power Machines - ZTL LMZ Electrosila Energomachexp 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2021 was ₽-2,098.26 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.


Power Machines - ZTL LMZ Electrosila Energomachexp  (RTC:IGSTP.PFD) 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.

Power Machines - ZTL LMZ Electrosila Energomachexp's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2305.821/27946.669*91
=15.06

2. In Ben Graham's calculation of liquidation value, Power Machines - ZTL LMZ Electrosila Energomachexp's accounts receivable are only considered to be worth 75% of book value:

Power Machines - ZTL LMZ Electrosila Energomachexp's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=86.635-16201.435+0.75 * 2305.821+0.5 * 5459.187
=-11,655.84

* 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.


Power Machines - ZTL LMZ Electrosila Energomachexp Change In Receivables Related Terms

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Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Business Description

Traded in Other Exchanges
Address
Novoazhimova street, 6, Udmurt Republic, Izhevsk, RUS, 426006
Izhstal PAO is a specialty steel and stainless long products manufacturers. It serves a diverse range of markets including aircraft, defense, automotive, agricultural, power, oil and gas and construction industries. The company produces billets, flat and long rolls, structural shapes and sections, rebar, a wide assortment of hardware, stampings and forgings of carbon, construction, engineering, high-speed, stainless, corrosion-resistant and other specialty steels and alloys.

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