Severstal PAO (MIC:CHMF) Change In Receivables: ₽-3,527 Mil (TTM As of Dec. 2023)

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MIC:CHMF Severstal PAO MIC:CHMF
17 GF Score
Price ₽660.80
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What is Severstal PAO Change In Receivables?

Severstal PAO MIC:CHMF -0.93% 17 Change In Receivables is ₽-3,527 Mil as of Dec. 2023. GuruFocus rates MIC:CHMF with a GF Score™ of 17/100.

Severstal PAO's change in receivables for the quarter that ended in Dec. 2023 was ₽2,929 Mil. It means Severstal PAO's Accounts Receivable declined by ₽2,929 Mil from Jun. 2023 to Dec. 2023 .

Severstal PAO's change in receivables for the fiscal year that ended in Dec. 2023 was ₽-3,527 Mil. It means Severstal PAO's Accounts Receivable increased by ₽3,527 Mil from Dec. 2022 to Dec. 2023 .

Severstal PAO's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽33,567 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. Severstal PAO's Days Sales Outstanding for the six months ended in Dec. 2023 was 15.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Severstal PAO's liquidation value for the six months ended in Dec. 2023 was ₽85,817 Mil.


Severstal PAO  (MIC:CHMF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=33567/388885*91
=15.75

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

Severstal PAO'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)
=376451-380287+0.75 * 33567+0.5 * 128955
=85,817

* 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.


Severstal PAO Change In Receivables Related Terms


Severstal PAO Change In Receivables Historical Data

* Premium members only.

The historical data trend for Severstal PAO'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.

Severstal PAO Change In Receivables Chart

Severstal PAO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -371.98 -6,919.64 2,386.28 -1,183.00 -3,527.00

Severstal PAO 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 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 16,287.30 -15,108.00 13,925.00 -6,456.00 2,929.00
MIC:CHMF
17GF Score
Severstal PAO MIC:CHMF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Severstal PAO 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 ₽-3,527 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₽-3,527 Mil mean?
Severstal PAO (MIC:CHMF) has a Change In Receivables of ₽-3,527 Mil as of Dec. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Severstal PAO and its competitors.
Is Severstal PAO's Change In Receivables too high?
Severstal PAO's current Change In Receivables is ₽-3,527 Mil. Overall, Severstal PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Severstal PAO's Change In Receivables compare to NUE and STLD?
Severstal PAO's Change In Receivables of ₽-3,527 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Steel company?
A good Change In Receivables depends on the Steel industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Severstal PAO and its competitors. Severstal PAO's current Change In Receivables is ₽-3,527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severstal PAO stock overvalued right now?
Severstal PAO (MIC:CHMF) has a current Change In Receivables of ₽-3,527 Mil. The current Change In Receivables is ₽-3,527 Mil. Severstal PAO's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Severstal PAO (MIC:CHMF), the current Change In Receivables is ₽-3,527 Mil as of Dec. 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.

Severstal PAO Business Description

Address Klary Tsetkin Street, 2, Moscow, RUS, 127299
Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.
17GF Score

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

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