Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Receivables Turnover : 1.78 (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Territorial Generating Co No 1 PJSC's Revenue for the three months ended in Sep. 2023 was $180.81 Mil. Territorial Generating Co No 1 PJSC's average Accounts Receivable for the three months ended in Sep. 2023 was $101.46 Mil. Hence, Territorial Generating Co No 1 PJSC's Receivables Turnover for the three months ended in Sep. 2023 was 1.78.

Territorial Generating Co No 1 PJSC Receivables Turnover Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's Receivables Turnover 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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Territorial Generating Co No 1 PJSC Receivables Turnover Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Receivables Turnover

Get a 7-Day Free Trial

6.38

4.64

5.87

6.48

7.79

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Receivables Turnover	Get a 7-Day Free Trial															2.07	2.38	-	2.28	1.78

Competitive Comparison of Territorial Generating Co No 1 PJSC's Receivables Turnover

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Territorial Generating Co No 1 PJSC's Receivables Turnover Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's Receivables Turnover falls into.

Territorial Generating Co No 1 PJSC Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Territorial Generating Co No 1 PJSC's Receivables Turnover for the fiscal year that ended in Dec. 2021 is calculated as

	Receivables Turnover (A: Dec. 2021 )
=	Revenue	/	Average Total Inventories
=	Revenue (A: Dec. 2021 )	/ (	(Accounts Receivable (A: Dec. 2020 )	+	Accounts Receivable (A: Dec. 2021 ))	/	count )
=	1383.377	/ (	(165.468	+	189.815)	/	2 )
=	1383.377	/	177.6415
=	7.79

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

	Receivables Turnover (Q: Sep. 2023 )
=	Revenue	/	Average Total Inventories
=	Revenue (Q: Sep. 2023 )	/ (	(Accounts Receivable (Q: Jun. 2023 )	+	Accounts Receivable (Q: Sep. 2023 ))	/	count )
=	180.814	/ (	(111.842	+	91.086)	/	2 )
=	180.814	/	101.464
=	1.78

Territorial Generating Co No 1 PJSC (OTCPK:TLGNL) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.

Territorial Generating Co No 1 PJSC Receivables Turnover Related Terms

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Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (OTCPK:TLGNL) » Definitions » Receivables Turnover

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TGKA:Russia

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

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.

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