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Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Accounts Receivable : ₽1,159 Mil (As of Sep. 2023)


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What is Tuimazinskiy Zavod Avtobetonovozov PTC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Tuimazinskiy Zavod Avtobetonovozov PTC's accounts receivables for the quarter that ended in Sep. 2023 was ₽1,159 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Tuimazinskiy Zavod Avtobetonovozov PTC's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 38.18.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Tuimazinskiy Zavod Avtobetonovozov PTC's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₽-222.93.


Tuimazinskiy Zavod Avtobetonovozov PTC Accounts Receivable Historical Data

The historical data trend for Tuimazinskiy Zavod Avtobetonovozov PTC'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.

Tuimazinskiy Zavod Avtobetonovozov PTC Accounts Receivable Chart

Tuimazinskiy Zavod Avtobetonovozov PTC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.68 157.38 268.31 174.84 340.77

Tuimazinskiy Zavod Avtobetonovozov PTC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 607.53 465.83 - 1,129.63 1,158.91

Tuimazinskiy Zavod Avtobetonovozov PTC Accounts Receivable Calculation

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


Tuimazinskiy Zavod Avtobetonovozov PTC 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.

Tuimazinskiy Zavod Avtobetonovozov PTC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1158.911/2769.531*91
=38.18

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Tuimazinskiy Zavod Avtobetonovozov PTC's accounts receivable are only considered to be worth 75% of book value:

Tuimazinskiy Zavod Avtobetonovozov PTC's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(1.731+0.75 * 1158.911+0.5 * 1244.43-3325.612
-0-0)/8.220
=-222.93

* 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.


Tuimazinskiy Zavod Avtobetonovozov PTC Accounts Receivable Related Terms

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Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Business Description

Traded in Other Exchanges
N/A
Address
17 Oktyabrya Street, Tuimazy, Republic of Bashkortostan, RUS, 452755
Tuimazinskiy Zavod Avtobetonovozov PTC manufactures special equipment for concrete and other industries. The company specializes in the design and production of special equipment for the construction, municipal, agricultural, oil and gas industries. The product portfolio includes concrete mixers, fire foam, stationary concrete pumps, trailers, among others.

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