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OR Group PJSC (MIC:ORUP) Change In Receivables : ₽-1,919 Mil (TTM As of Dec. 2021)


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What is OR Group PJSC Change In Receivables?

OR Group PJSC's change in receivables for the quarter that ended in Dec. 2021 was ₽-2,067 Mil. It means OR Group PJSC's Accounts Receivable increased by ₽2,067 Mil from Jun. 2021 to Dec. 2021 .

OR Group PJSC's change in receivables for the fiscal year that ended in Dec. 2021 was ₽-1,919 Mil. It means OR Group PJSC's Accounts Receivable increased by ₽1,919 Mil from Dec. 2020 to Dec. 2021 .

OR Group PJSC's Accounts Receivable for the quarter that ended in Dec. 2021 was ₽4,567 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. OR Group PJSC's Days Sales Outstanding for the six months ended in Dec. 2021 was 161.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OR Group PJSC's liquidation value for the six months ended in Dec. 2021 was ₽-7,269 Mil.


OR Group PJSC Change In Receivables Historical Data

The historical data trend for OR 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.

* Premium members only.

OR Group PJSC Change In Receivables Chart

OR Group PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,226.73 -889.95 -716.30 -1,507.46 -1,918.60

OR Group PJSC Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 -1,405.81 419.28 -1,926.75 148.05 -2,066.65

OR 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-1,919 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.


OR Group PJSC  (MIC:ORUP) 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.

OR Group PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4567.486/5165.536*91
=161.37

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

OR Group PJSC's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=308.333-19081.004+0.75 * 4567.486+0.5 * 16156.925
=-7,269

* 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.


OR Group PJSC Change In Receivables Related Terms

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OR Group PJSC (MIC:ORUP) Business Description

Traded in Other Exchanges
N/A
Address
56, 58 Bogdan Khmelnitsky's Street, Novosibirsk, RUS, 630110
OR Group PJSC manufactures and retails footwear products and accessories. The company offers casuals, semi-sport footwear, and walking and trekking shoes, as well as provides bags, leather accessories, hosiery, and shoe care products. The company serves to the customers in Russia.

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