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Rosseti Moscow Region PJSC (MIC:MSRS) Change In Receivables : ₽134 Mil (TTM As of Dec. 2023)


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What is Rosseti Moscow Region PJSC Change In Receivables?

Rosseti Moscow Region PJSC's change in receivables for the quarter that ended in Dec. 2023 was ₽-2,793 Mil. It means Rosseti Moscow Region PJSC's Accounts Receivable increased by ₽2,793 Mil from Sep. 2023 to Dec. 2023 .

Rosseti Moscow Region PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₽134 Mil. It means Rosseti Moscow Region PJSC's Accounts Receivable declined by ₽134 Mil from Dec. 2022 to Dec. 2023 .

Rosseti Moscow Region PJSC's Accounts Receivable for the quarter that ended in Dec. 2023 was ₽16,019 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. Rosseti Moscow Region PJSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rosseti Moscow Region PJSC's liquidation value for the three months ended in Dec. 2023 was ₽-183,257 Mil.


Rosseti Moscow Region PJSC Change In Receivables Historical Data

The historical data trend for Rosseti Moscow Region 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.

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Rosseti Moscow Region PJSC Change In Receivables Chart

Rosseti Moscow Region PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,158.96 -1,651.06 -2,383.77 -1,333.05 133.78

Rosseti Moscow Region PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1,926.41 -373.80 3,793.43 -492.70 -2,793.15

Rosseti Moscow Region 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽134 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.


Rosseti Moscow Region PJSC  (MIC:MSRS) 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.

Rosseti Moscow Region PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16018.723/65917.728*91
=22.17

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

Rosseti Moscow Region PJSC's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5036.173-202295.09+0.75 * 16018.723+0.5 * 3975.245
=-183,257

* 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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Rosseti Moscow Region PJSC (MIC:MSRS) Business Description

Traded in Other Exchanges
N/A
Address
2 Paveletskiy Proezd, 3, Building 2, Moscow, RUS, 115114
Rosseti Moscow Region PJSC is a distribution electric grid company. The group's main activity is the provision of fee-based services for electricity transmission in Moscow and the Moscow Region. The group also provides technical connection services to electrical networks as part of its core operations. The company's reportable segments are Electricity transmission in Moscow, Electricity transmission in the Moscow Region, Connection services in Moscow, Connection services in the Moscow Region, and Others. The Other segment activities mainly represent rental income, installation services, repair, and technical maintenance of electrical equipment. The majority of revenue is derived from the Electricity transmission segment.

Rosseti Moscow Region PJSC (MIC:MSRS) Headlines

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