PJSC Uralkali (PJSC Uralkali) Change In Receivables : $-547 Mil (TTM As of Dec. 2023)

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What is PJSC Uralkali Change In Receivables?

PJSC Uralkali's change in receivables for the quarter that ended in Dec. 2023 was $-267 Mil. It means PJSC Uralkali's Accounts Receivable increased by $267 Mil from Jun. 2023 to Dec. 2023 .

PJSC Uralkali's change in receivables for the fiscal year that ended in Dec. 2023 was $-519 Mil. It means PJSC Uralkali's Accounts Receivable increased by $519 Mil from Dec. 2022 to Dec. 2023 .

PJSC Uralkali's Accounts Receivable for the quarter that ended in Dec. 2023 was $936 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. PJSC Uralkali's Days Sales Outstanding for the six months ended in Dec. 2023 was 69.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PJSC Uralkali's liquidation value for the six months ended in Dec. 2023 was $-7,185 Mil.

PJSC Uralkali Change In Receivables Historical Data

The historical data trend for PJSC Uralkali'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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PJSC Uralkali Change In Receivables Chart

PJSC Uralkali Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-103.95

132.75

-347.28

-140.67

-518.54

PJSC Uralkali Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-160.38	-496.94	370.85	-280.08	-266.62

PJSC Uralkali 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-547 Mil.

PJSC Uralkali (OTCPK:URALY) 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.

PJSC Uralkali's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	935.786	/	2460.445	*	91
=	69.41

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

PJSC Uralkali's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	436.551	-	8450.249	+	0.75 * 935.786	+	0.5 * 253.829
=	-7,185

PJSC Uralkali Change In Receivables Related Terms

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PJSC Uralkali (PJSC Uralkali) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PJSC Uralkali (OTCPK:URALY) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

63 Pyatiletki Street, Perm region, Berezniki, RUS, 618426

Website

https://www.uralkali.com

PJSC Uralkali is engaged in producing and exporting potash. The reportable operating segment of the company is the extraction, production, and sale of potash fertilizers. It produces two types of muriate of potash (MOP): pink and white. It also produces carnallite and sodium chloride. The company holds operating licenses, issued by the Department of Subsoil Use of the Privolzhsky Federal district for the extraction of potassium, magnesium, and sodium salts from the Durimansky, Bigelsko-Troitsky, Solikamsky, and NovoSolikamsky plots of the Verkhnekamskoye field.

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