Rosneft Oil Co (WBO:ROSN) Change In Receivables : €-1,976 Mil (TTM As of Dec. 2021)

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What is Rosneft Oil Co Change In Receivables?

Rosneft Oil Co's change in receivables for the quarter that ended in Dec. 2021 was €766 Mil. It means Rosneft Oil Co's Accounts Receivable declined by €766 Mil from Sep. 2021 to Dec. 2021 .

Rosneft Oil Co's change in receivables for the fiscal year that ended in Dec. 2021 was €-2,155 Mil. It means Rosneft Oil Co's Accounts Receivable increased by €2,155 Mil from Dec. 2020 to Dec. 2021 .

Rosneft Oil Co's Accounts Receivable for the quarter that ended in Dec. 2021 was €8,355 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. Rosneft Oil Co's Days Sales Outstanding for the three months ended in Dec. 2021 was 26.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rosneft Oil Co's liquidation value for the three months ended in Dec. 2021 was €-91,157 Mil.

Rosneft Oil Co Change In Receivables Historical Data

The historical data trend for Rosneft Oil Co'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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Rosneft Oil Co Change In Receivables Chart

Rosneft Oil Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-2,700.76

2,718.38

-2,018.68

507.39

-2,154.60

Rosneft Oil Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Receivables	Get a 7-Day Free Trial															-1,147.15	-1,239.46	-1,095.32	-407.13	766.08

Rosneft Oil Co 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,976 Mil.

Rosneft Oil Co (WBO:ROSN) 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.

Rosneft Oil Co's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8355.042	/	29290.526	*	91
=	26.03

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

Rosneft Oil Co'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)
=	18912.559	-	119316.7	+	0.75 * 8355.042	+	0.5 * 5961.047
=	-91,157

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Rosneft Oil Co (WBO:ROSN) Business Description

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Address

26/1 Sofiyskaya Embankment, Moscow, RUS, 117997

Website

https://www.rosneft.com

Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.