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Ukrainian Energy Machines JSC (UKEX:TATM) Change In Receivables : ₴0.0 Mil (TTM As of Sep. 2023)


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What is Ukrainian Energy Machines JSC Change In Receivables?

Ukrainian Energy Machines JSC's change in receivables for the quarter that ended in Sep. 2023 was ₴0.0 Mil. It means Ukrainian Energy Machines JSC's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

Ukrainian Energy Machines JSC's change in receivables for the fiscal year that ended in Dec. 2022 was ₴0.0 Mil. It means Ukrainian Energy Machines JSC's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Ukrainian Energy Machines JSC's Accounts Receivable for the quarter that ended in Sep. 2023 was ₴2,555.8 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. Ukrainian Energy Machines JSC's Days Sales Outstanding for the three months ended in Sep. 2023 was 3,154.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ukrainian Energy Machines JSC's liquidation value for the three months ended in Sep. 2023 was ₴-2,948.4 Mil.


Ukrainian Energy Machines JSC Change In Receivables Historical Data

The historical data trend for Ukrainian Energy Machines JSC'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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Ukrainian Energy Machines JSC Change In Receivables Chart

Ukrainian Energy Machines JSC Annual Data
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Change In Receivables
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Ukrainian Energy Machines JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Ukrainian Energy Machines JSC 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 ₴0.0 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.


Ukrainian Energy Machines JSC  (UKEX:TATM) 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.

Ukrainian Energy Machines JSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2555.837/73.921*91
=3,154.99

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

Ukrainian Energy Machines JSC'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)
=54.396-6062.279+0.75 * 2555.837+0.5 * 2285.158
=-2,948.4

* 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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Ukrainian Energy Machines JSC Business Description

Traded in Other Exchanges
N/A
Address
199, Moskovsky Avenue, Kharkov, UKR, 61037
Ukrainian Energy Machines JSC produces steam turbines for Thermal Power Plants; Nuclear Power Plants and Heat and Power Plants; Hydro turbines for Hydro Power Plants and Hydroelectric Pumped Storage Power Plant; and Other power equipment. The firm also offers services in the areas of mechanical assembly production, welding production, metallurgical production, and laboratory base.

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