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Cherkizovo Group PJSC (MIC:GCHE) Change In Receivables : ₽-4,673 Mil (TTM As of Dec. 2023)


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What is Cherkizovo Group PJSC Change In Receivables?

Cherkizovo Group PJSC's change in receivables for the quarter that ended in Dec. 2023 was ₽-3,876 Mil. It means Cherkizovo Group PJSC's Accounts Receivable increased by ₽3,876 Mil from Jun. 2023 to Dec. 2023 .

Cherkizovo Group PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₽-4,673 Mil. It means Cherkizovo Group PJSC's Accounts Receivable increased by ₽4,673 Mil from Dec. 2022 to Dec. 2023 .

Cherkizovo Group PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽11,589 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. Cherkizovo Group PJSC's Days Sales Outstanding for the six months ended in Dec. 2023 was 17.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cherkizovo Group PJSC's liquidation value for the six months ended in Dec. 2023 was ₽-105,788 Mil.


Cherkizovo Group PJSC Change In Receivables Historical Data

The historical data trend for Cherkizovo Group 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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Cherkizovo Group PJSC Change In Receivables Chart

Cherkizovo Group PJSC 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 42.00 -840.00 -2,721.00 599.00 -4,673.00

Cherkizovo Group PJSC 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 -2,134.00 936.00 -337.00 -797.00 -3,876.00

Cherkizovo Group 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 ₽-4,673 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.


Cherkizovo Group PJSC  (MIC:GCHE) 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.

Cherkizovo Group 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
=11589/123899*91
=17.07

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

Cherkizovo Group 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)
=15262-163710+0.75 * 11589+0.5 * 67937
=-105,788

* 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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Cherkizovo Group PJSC (MIC:GCHE) Business Description

Traded in Other Exchanges
N/A
Address
1, Cherkizovskaya Street, Topkanovo Village, Kashira, Moscow, RUS, 142931
Cherkizovo Group PJSC is an integrated diversified meat producer in the Russian Federation. Its business segments are Meat Processing, Chicken, Pork, Grain, and Other. The company generates maximum revenue from the Poultry segment. Its Poultry segment operations consist of breeding, raising and processing broilers, as well as sales of chilled and frozen chicken products. The Meat processing segment operations include the production of two distinct product lines: the Sausages product line, which comprises a wide range of processed meat products, including sausages, ham, hot dogs, and the Pork product line, which comprises production and sales of pork meat.

Cherkizovo Group PJSC (MIC:GCHE) Headlines

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