RusHydro PJSC (MIC:HYDR) Change In Receivables: ₽-12,441 Mil (TTM As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:HYDR RusHydro PJSC MIC:HYDR
17 GF Score
Price ₽0.37
View Full Analysis

What is RusHydro PJSC Change In Receivables?

RusHydro PJSC MIC:HYDR -0.54% 17 Change In Receivables is ₽-12,441 Mil as of Dec. 2023. GuruFocus rates MIC:HYDR with a GF Score™ of 17/100.

RusHydro PJSC's change in receivables for the quarter that ended in Dec. 2023 was ₽-3,129 Mil. It means RusHydro PJSC's Accounts Receivable increased by ₽3,129 Mil from Sep. 2023 to Dec. 2023 .

RusHydro PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₽-12,441 Mil. It means RusHydro PJSC's Accounts Receivable increased by ₽12,441 Mil from Dec. 2022 to Dec. 2023 .

RusHydro PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽47,328 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. RusHydro PJSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RusHydro PJSC's liquidation value for the three months ended in Dec. 2023 was ₽-421,814 Mil.


RusHydro PJSC  (MIC:HYDR) 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.

RusHydro 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
=47328/142419*91
=30.32

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

RusHydro 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)
=32364-519145+0.75 * 47328+0.5 * 58943
=-421,814

* 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.


RusHydro PJSC Change In Receivables Related Terms


RusHydro PJSC Change In Receivables Historical Data

* Premium members only.

The historical data trend for RusHydro 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.

RusHydro PJSC Change In Receivables Chart

RusHydro 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 1,571.00 -3,735.00 -15,028.00 -6,849.00 -12,441.00

RusHydro PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 3,136.00 -15,360.00 6,836.00 -788.00 -3,129.00
MIC:HYDR
17GF Score
RusHydro PJSC MIC:HYDR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RusHydro 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 quarterly data reported by the company within the most recent 12 months, which was ₽-12,441 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 ₽-12,441 Mil mean?
RusHydro PJSC (MIC:HYDR) has a Change In Receivables of ₽-12,441 Mil as of Dec. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for RusHydro PJSC and its competitors.
Is RusHydro PJSC's Change In Receivables too high?
RusHydro PJSC's current Change In Receivables is ₽-12,441 Mil. Overall, RusHydro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RusHydro PJSC's Change In Receivables compare to GEV and CEG?
RusHydro PJSC's Change In Receivables of ₽-12,441 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers 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 RusHydro PJSC and its competitors. RusHydro PJSC's current Change In Receivables is ₽-12,441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RusHydro PJSC stock overvalued right now?
RusHydro PJSC (MIC:HYDR) has a current Change In Receivables of ₽-12,441 Mil. The current Change In Receivables is ₽-12,441 Mil. RusHydro PJSC'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 RusHydro PJSC (MIC:HYDR), the current Change In Receivables is ₽-12,441 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.

RusHydro PJSC Business Description

Address 43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017
RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.
17GF Score

Get the complete analysis for MIC:HYDR

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

₽0.37
Price