Territorial Generating Co No 1 PJSC (MIC:TGKA) Change In Receivables : ₽-2,017 Mil (TTM As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Change In Receivables?

Territorial Generating Co No 1 PJSC's change in receivables for the quarter that ended in Sep. 2023 was ₽-2,017 Mil. It means Territorial Generating Co No 1 PJSC's Accounts Receivable increased by ₽2,017 Mil from Jun. 2023 to Sep. 2023 .

Territorial Generating Co No 1 PJSC's change in receivables for the fiscal year that ended in Dec. 2021 was ₽-1,037 Mil. It means Territorial Generating Co No 1 PJSC's Accounts Receivable increased by ₽1,037 Mil from Dec. 2020 to Dec. 2021 .

Territorial Generating Co No 1 PJSC's Accounts Receivable for the quarter that ended in Sep. 2023 was ₽8,783 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. Territorial Generating Co No 1 PJSC's Days Sales Outstanding for the three months ended in Sep. 2023 was 45.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Territorial Generating Co No 1 PJSC's liquidation value for the three months ended in Sep. 2023 was ₽-36,427 Mil.

Territorial Generating Co No 1 PJSC Change In Receivables Historical Data

The historical data trend for Territorial Generating Co No 1 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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Territorial Generating Co No 1 PJSC Change In Receivables Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-1,100.58

-1,239.54

-597.00

-1,214.00

-1,037.00

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
Change In Receivables	Get a 7-Day Free Trial															-2,040.00	5,066.00	-565.00	-	-2,017.00

Territorial Generating Co No 1 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-2,017 Mil.

Territorial Generating Co No 1 PJSC (MIC:TGKA) 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.

Territorial Generating Co No 1 PJSC's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8783	/	17435	*	91
=	45.97

2. In Ben Graham's calculation of liquidation value, Territorial Generating Co No 1 PJSC's accounts receivable are only considered to be worth 75% of book value:

Territorial Generating Co No 1 PJSC'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)
=	168	-	46228	+	0.75 * 8783	+	0.5 * 6092
=	-36,427

Territorial Generating Co No 1 PJSC Change In Receivables Related Terms

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Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Change In Receivables

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Traded in Other Exchanges

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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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