Ukrtelecom PJSC (UKEX:UTLM) Accounts Receivable: ₴255 Mil (As of Sep. 2023)

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UKEX:UTLM Ukrtelecom PJSC UKEX:UTLM
34 GF Score
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What is Ukrtelecom PJSC Accounts Receivable?

Ukrtelecom PJSC UKEX:UTLM 34 Accounts Receivable is ₴255 Mil as of Sep. 2023. GuruFocus rates UKEX:UTLM with a GF Score™ of 34/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ukrtelecom PJSC's accounts receivables for the quarter that ended in Sep. 2023 was ₴255 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ukrtelecom PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 22.61.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ukrtelecom PJSC's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₴-0.13.

Ukrtelecom 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.

Ukrtelecom 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
=254.837/1028.389*91
=22.61

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

Ukrtelecom 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)
=(481.557+0.75 * 254.837+0.5 * 151.279-3177.736
-0-0)/18726.248
=-0.13

* 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.

Ukrtelecom PJSC Accounts Receivable Related Terms

Ukrtelecom PJSC Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Ukrtelecom 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.

Ukrtelecom PJSC Accounts Receivable Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 367.16 331.89 334.47 311.21 268.87

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 285.22 268.87 305.23 264.14 254.84
UKEX:UTLM
34GF Score
Ukrtelecom PJSC UKEX:UTLM
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrtelecom 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 ₴255 Mil mean?
Ukrtelecom PJSC (UKEX:UTLM) has a Accounts Receivable of ₴255 Mil as of Sep. 2023. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's Accounts Receivable too high?
Ukrtelecom PJSC's current Accounts Receivable is ₴255 Mil. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's Accounts Receivable compare to CMCSA and TMUS?
Ukrtelecom PJSC's Accounts Receivable of ₴255 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Accounts Receivable depends on the Telecommunication Services 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 Ukrtelecom PJSC and its competitors. Ukrtelecom PJSC's current Accounts Receivable is ₴255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (UKEX:UTLM) has a current Accounts Receivable of ₴255 Mil. The current Accounts Receivable is ₴255 Mil. Ukrtelecom PJSC's overall GF Score™ is 34/100. 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 Ukrtelecom PJSC (UKEX:UTLM), the current Accounts Receivable is ₴255 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.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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