TMK PAO (MIC:TRMK) Change In Receivables : ₽-16,662 Mil (TTM As of Jun. 2022)

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What is TMK PAO Change In Receivables?

TMK PAO's change in receivables for the quarter that ended in Jun. 2022 was ₽0 Mil. It means TMK PAO's Accounts Receivable stayed the same from Dec. 2021 to Jun. 2022 .

TMK PAO's change in receivables for the fiscal year that ended in Dec. 2021 was ₽-16,662 Mil. It means TMK PAO's Accounts Receivable increased by ₽16,662 Mil from Dec. 2020 to Dec. 2021 .

TMK PAO's Accounts Receivable for the quarter that ended in Jun. 2022 was ₽112,001 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TMK PAO's liquidation value for the three months ended in Jun. 2022 was ₽-386,304 Mil.

TMK PAO Change In Receivables Historical Data

The historical data trend for TMK PAO'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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TMK PAO Change In Receivables Chart

TMK PAO Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-5,372.20

-11,461.36

-12,533.00

1,404.00

-16,662.00

TMK PAO Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Change In Receivables	Get a 7-Day Free Trial															-3,145.00	-8,087.00	6,468.00	-11,898.00	-

TMK PAO 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-16,662 Mil.

TMK PAO (MIC:TRMK) 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.

TMK PAO's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	112001	/	0	*	91
=

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

TMK PAO's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46912	-	578259	+	0.75 * 112001	+	0.5 * 122085
=	-386,304

TMK PAO Change In Receivables Related Terms

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TMK PAO (MIC:TRMK) Business Description

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Address

40/2a, Pokrovka Street, Moscow, RUS, 101000

Website

http://www.tmk-group.com

TMK PAO produces and supplies steel pipes for the oil and gas industry. The company integrates production assets in Russia, the United States, Canada, Oman, Romania, and Kazakhstan. TMK's core business is the production and sale of seamless and welded pipe, including large-diameter pipe, and pipe with premium connections, combined with an extensive range of services in heat treatment, protective coating, premium connections threading, pipe storage, and repair. Seamless pipe sales account for the majority of the company's revenue with the majority of sales generated in Russia.