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Inter RAO UES PJSC (LSE:IRAA) Change In Receivables : $39.87 Mil (TTM As of Dec. 2023)


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What is Inter RAO UES PJSC Change In Receivables?

Inter RAO UES PJSC's change in receivables for the quarter that ended in Dec. 2023 was $-14.30 Mil. It means Inter RAO UES PJSC's Accounts Receivable increased by $14.30 Mil from Jun. 2023 to Dec. 2023 .

Inter RAO UES PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was $34.42 Mil. It means Inter RAO UES PJSC's Accounts Receivable declined by $34.42 Mil from Dec. 2022 to Dec. 2023 .

Inter RAO UES PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,117.69 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. Inter RAO UES PJSC's Days Sales Outstanding for the six months ended in Dec. 2023 was 26.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inter RAO UES PJSC's liquidation value for the six months ended in Dec. 2023 was $3,004.63 Mil.

Inter RAO UES PJSC Change In Receivables Historical Data

The historical data trend for Inter RAO UES PJSC'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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Inter RAO UES PJSC Change In Receivables Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.74 70.36 -69.50 -409.48 34.42

Inter RAO UES PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
Change In Receivables 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 -14.45 34.59 -445.08 54.17 -14.30

Inter RAO UES PJSC 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 $39.87 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.

Inter RAO UES PJSC  (LSE:IRAA) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1117.688/7784.44*91
=26.20

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

Inter RAO UES PJSC'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)
=5953.386-4098.26+0.75 * 1117.688+0.5 * 622.476
=3,004.63

* 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.

Inter RAO UES PJSC Change In Receivables Related Terms

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Inter RAO UES PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inter RAO UES PJSC (LSE:IRAA) » Definitions » Change In Receivables
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Traded in Other Exchanges
IRAO:Russia
Address
Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Website
http://www.interrao.ru
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.