GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Polymetal International PLC (OTCPK:AUCOY) » Definitions » Accounts Receivable

Polymetal International (Polymetal International) Accounts Receivable : $135 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Polymetal International Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Polymetal International's accounts receivables for the quarter that ended in Dec. 2023 was $135 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Polymetal International's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 14.41.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Polymetal International's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-5.26.


Polymetal International Accounts Receivable Historical Data

The historical data trend for Polymetal International's Accounts Receivable 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.

Polymetal International Accounts Receivable Chart

Polymetal International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.00 46.00 44.00 54.00 135.00

Polymetal International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Receivable 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 44.00 150.00 54.00 231.00 135.00

Polymetal International Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Polymetal International Accounts Receivable 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 receivables are being managed.

Polymetal International's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=135/1710*91
=14.41

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Polymetal International's accounts receivable are only considered to be worth 75% of book value:

Polymetal International's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(844+0.75 * 135+0.5 * 1178-4027
-0-0)/473.626
=-5.26

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Polymetal International Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Polymetal International's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Polymetal International (Polymetal International) Business Description

Traded in Other Exchanges
N/A
Address
Parthenonos, 6, 3rd Floor, Limassol, CYP, 3031
Polymetal International PLC is a precious metals mining group, operating in Russia and Kazakhstan. The group has five reportable segments: Magadan, Ural, Khabarovsk, Yakutia, and Kazakhstan. Each segment is engaged in gold, silver, or copper mining and related activities, including exploration, extraction, processing, and reclamation. The Magadan and Kazakhstan segments contribute the majority of revenue for Polymetal.

Polymetal International (Polymetal International) Headlines

From GuruFocus