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Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Change In Receivables : ₽0 Mil (TTM As of Sep. 2023)


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What is Tuimazinskiy Zavod Avtobetonovozov PTC Change In Receivables?

Tuimazinskiy Zavod Avtobetonovozov PTC's change in receivables for the quarter that ended in Sep. 2023 was ₽0 Mil. It means Tuimazinskiy Zavod Avtobetonovozov PTC's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Tuimazinskiy Zavod Avtobetonovozov PTC's change in receivables for the fiscal year that ended in Dec. 2021 was ₽0 Mil. It means Tuimazinskiy Zavod Avtobetonovozov PTC's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

Tuimazinskiy Zavod Avtobetonovozov PTC's Accounts Receivable for the quarter that ended in Sep. 2023 was ₽1,159 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. Tuimazinskiy Zavod Avtobetonovozov PTC's Days Sales Outstanding for the three months ended in Sep. 2023 was 38.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tuimazinskiy Zavod Avtobetonovozov PTC's liquidation value for the three months ended in Sep. 2023 was ₽-1,832 Mil.


Tuimazinskiy Zavod Avtobetonovozov PTC Change In Receivables Historical Data

The historical data trend for Tuimazinskiy Zavod Avtobetonovozov PTC'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.

Tuimazinskiy Zavod Avtobetonovozov PTC Change In Receivables Chart

Tuimazinskiy Zavod Avtobetonovozov PTC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
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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
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Tuimazinskiy Zavod Avtobetonovozov PTC 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 ₽0 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.


Tuimazinskiy Zavod Avtobetonovozov PTC  (MIC:TUZA) 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.

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 liquidation value, Tuimazinskiy Zavod Avtobetonovozov PTC's accounts receivable are only considered to be worth 75% of book value:

Tuimazinskiy Zavod Avtobetonovozov PTC'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)
=1.731-3325.612+0.75 * 1158.911+0.5 * 1244.43
=-1,832

* 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.


Tuimazinskiy Zavod Avtobetonovozov PTC Change In Receivables 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.

Tuimazinskiy Zavod Avtobetonovozov PTC (MIC:TUZA) Headlines

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