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PJSC TNS Energo Kuban (MIC:KBSB) Change In Receivables : ₽0 Mil (TTM As of Dec. 2023)


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What is PJSC TNS Energo Kuban Change In Receivables?

PJSC TNS Energo Kuban's change in receivables for the quarter that ended in Dec. 2023 was ₽0 Mil. It means PJSC TNS Energo Kuban's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

PJSC TNS Energo Kuban's change in receivables for the fiscal year that ended in Dec. 2023 was ₽0 Mil. It means PJSC TNS Energo Kuban's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PJSC TNS Energo Kuban's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽3,535 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. PJSC TNS Energo Kuban's Days Sales Outstanding for the three months ended in Dec. 2023 was 16.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PJSC TNS Energo Kuban's liquidation value for the three months ended in Dec. 2023 was ₽-3,623 Mil.


PJSC TNS Energo Kuban Change In Receivables Historical Data

The historical data trend for PJSC TNS Energo Kuban'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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PJSC TNS Energo Kuban Change In Receivables Chart

PJSC TNS Energo Kuban Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PJSC TNS Energo Kuban Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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PJSC TNS Energo Kuban 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 ₽0 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.


PJSC TNS Energo Kuban  (MIC:KBSB) 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.

PJSC TNS Energo Kuban's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3534.867/19434.258*91
=16.60

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

PJSC TNS Energo Kuban'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)
=2231.389-8509.748+0.75 * 3534.867+0.5 * 9.142
=-3,623

* 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.


PJSC TNS Energo Kuban Change In Receivables Related Terms

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PJSC TNS Energo Kuban Business Description

Traded in Other Exchanges
N/A
Address
Gimnazicheskaya street, building 55/1, Moscow, RUS, 127006
PJSC TNS Energo Kuban is engaged in the purchase and sale of electricity in wholesale and retail markets.

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