Territorial Generating Co No 1 PJSC (MIC:TGKA) Accounts Receivable: ₽8,783 Mil (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Accounts Receivable?

Territorial Generating Co No 1 PJSC MIC:TGKA -4.90% Accounts Receivable is ₽8,783 Mil as of Sep. 2023.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Territorial Generating Co No 1 PJSC's accounts receivables for the quarter that ended in Sep. 2023 was ₽8,783 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Territorial Generating Co No 1 PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 45.97.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Territorial Generating Co No 1 PJSC's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₽-0.01.

Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8783/17435*91
=45.97

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Territorial Generating Co No 1 PJSC's accounts receivable are only considered to be worth 75% of book value:

Territorial Generating Co No 1 PJSC'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)
=(168+0.75 * 8783+0.5 * 6092-46228
-0-13326)/3854341.417
=-0.01

* 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.

Territorial Generating Co No 1 PJSC Accounts Receivable Related Terms

Territorial Generating Co No 1 PJSC Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC Accounts Receivable Chart

Territorial Generating Co No 1 PJSC 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 13,861.08 23,077.96 12,570.00 12,331.00 14,034.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 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 15,189.00 0.00 0.00 9,077.00 8,783.00

Territorial Generating Co No 1 PJSC Accounts Receivable Calculation

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

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of ₽8,783 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Accounts Receivable of ₽8,783 Mil as of Sep. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Accounts Receivable too high?
Territorial Generating Co No 1 PJSC's current Accounts Receivable is ₽8,783 Mil.
How does Territorial Generating Co No 1 PJSC's Accounts Receivable compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Accounts Receivable of ₽8,783 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Utilities - Regulated company?
A good Accounts Receivable depends on the Utilities - Regulated industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Territorial Generating Co No 1 PJSC and its competitors. Territorial Generating Co No 1 PJSC's current Accounts Receivable is ₽8,783 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Accounts Receivable of ₽8,783 Mil. The current Accounts Receivable is ₽8,783 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Accounts Receivable is ₽8,783 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Territorial Generating Co No 1 PJSC Business Description

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.