GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Novorossiysk Commercial Sea Port PJSC (MIC:NMTP) » Definitions » Accounts Receivable

Novorossiysk Commercial Sea Port PJSC (MIC:NMTP) Accounts Receivable : ₽2,662 Mil (As of Jun. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Novorossiysk Commercial Sea Port PJSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Novorossiysk Commercial Sea Port PJSC's accounts receivables for the quarter that ended in Jun. 2023 was ₽2,662 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Novorossiysk Commercial Sea Port PJSC's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was ₽-1.42.


Novorossiysk Commercial Sea Port PJSC Accounts Receivable Historical Data

The historical data trend for Novorossiysk Commercial Sea Port PJSC's Accounts Receivable 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.

Novorossiysk Commercial Sea Port PJSC Accounts Receivable Chart

Novorossiysk Commercial Sea Port PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,473.16 1,493.71 2,054.20 2,080.66 2,229.84

Novorossiysk Commercial Sea Port PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun23
Accounts Receivable 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 2,229.84 2,909.57 2,956.48 3,354.96 2,662.00

Novorossiysk Commercial Sea Port PJSC Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Novorossiysk Commercial Sea Port PJSC Accounts Receivable 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 receivables are being managed.

Novorossiysk Commercial Sea Port PJSC's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2662/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Novorossiysk Commercial Sea Port PJSC's accounts receivable are only considered to be worth 75% of book value:

Novorossiysk Commercial Sea Port PJSC's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(28104+0.75 * 2662+0.5 * 2667-56337
-0-1329)/18482.934
=-1.42

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Novorossiysk Commercial Sea Port PJSC Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Novorossiysk Commercial Sea Port PJSC's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Novorossiysk Commercial Sea Port PJSC (MIC:NMTP) Business Description

Traded in Other Exchanges
N/A
Address
Portovaya Street 14, Krasnodar region, Novorossiysk, RUS, 353901
Novorossiysk Commercial Sea Port PJSC is a transportation and logistics company domiciled in Russia. The company organises itself into three segments: stevedoring and additional port services, Fleet services, and Other. Stevedoring and additional services, which contributes the majority of revenue, receives and transports cargo by pipeline, train, and truck; assembles shiploads; and transfers cargo to ships. Fleet services includes towing services, firefighting services, waste collection, and ship-fuelling services.

Novorossiysk Commercial Sea Port PJSC (MIC:NMTP) Headlines

No Headlines