Territorial Generating Co No 1 PJSC (MIC:TGKA) Change In Receivables: ₽-2,017 Mil (TTM As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Change In Receivables?

Territorial Generating Co No 1 PJSC MIC:TGKA +2.34% Change In Receivables is ₽-2,017 Mil as of Sep. 2023.

Territorial Generating Co No 1 PJSC's change in receivables for the quarter that ended in Sep. 2023 was ₽-2,017 Mil. It means Territorial Generating Co No 1 PJSC's Accounts Receivable increased by ₽2,017 Mil from Jun. 2023 to Sep. 2023 .

Territorial Generating Co No 1 PJSC's change in receivables for the fiscal year that ended in Dec. 2021 was ₽-1,037 Mil. It means Territorial Generating Co No 1 PJSC's Accounts Receivable increased by ₽1,037 Mil from Dec. 2020 to Dec. 2021 .

Territorial Generating Co No 1 PJSC's Accounts Receivable for the quarter that ended in Sep. 2023 was ₽8,783 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. Territorial Generating Co No 1 PJSC's Days Sales Outstanding for the three months ended in Sep. 2023 was 45.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Territorial Generating Co No 1 PJSC's liquidation value for the three months ended in Sep. 2023 was ₽-36,427 Mil.

Territorial Generating Co No 1 PJSC  (MIC:TGKA) 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.

Territorial Generating Co No 1 PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8783/17435*91
=45.97

2. In Ben Graham's calculation of liquidation value, Territorial Generating Co No 1 PJSC's accounts receivable are only considered to be worth 75% of book value:

Territorial Generating Co No 1 PJSC's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=168-46228+0.75 * 8783+0.5 * 6092
=-36,427

* 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.

Territorial Generating Co No 1 PJSC Change In Receivables Related Terms

Territorial Generating Co No 1 PJSC Change In Receivables Historical Data

* Premium members only.

The historical data trend for Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC Change In Receivables Chart

Territorial Generating Co No 1 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 -1,100.58 -1,239.54 -597.00 -1,214.00 -1,037.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 -2,040.00 5,066.00 -565.00 0.00 -2,017.00

Territorial Generating Co No 1 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-2,017 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 ₽-2,017 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Change In Receivables of ₽-2,017 Mil as of Sep. 2023. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Change In Receivables too high?
Territorial Generating Co No 1 PJSC's current Change In Receivables is ₽-2,017 Mil.
How does Territorial Generating Co No 1 PJSC's Change In Receivables compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Change In Receivables of ₽-2,017 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated 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 Territorial Generating Co No 1 PJSC and its competitors. Territorial Generating Co No 1 PJSC's current Change In Receivables is ₽-2,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Change In Receivables of ₽-2,017 Mil. The current Change In Receivables is ₽-2,017 Mil. 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 Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Change In Receivables is ₽-2,017 Mil as of Sep. 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.

Territorial Generating Co No 1 PJSC Business Description

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.