Novolipetsk Steel PJSC (XKAZ:RU_NLMK) Change In Receivables : ₸-346,988 Mil (TTM As of Dec. 2021)

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What is Novolipetsk Steel PJSC Change In Receivables?

Novolipetsk Steel PJSC's change in receivables for the quarter that ended in Dec. 2021 was ₸-872 Mil. It means Novolipetsk Steel PJSC's Accounts Receivable increased by ₸872 Mil from Sep. 2021 to Dec. 2021 .

Novolipetsk Steel PJSC's change in receivables for the fiscal year that ended in Dec. 2021 was ₸-357,150 Mil. It means Novolipetsk Steel PJSC's Accounts Receivable increased by ₸357,150 Mil from Dec. 2020 to Dec. 2021 .

Novolipetsk Steel PJSC's Accounts Receivable for the quarter that ended in Dec. 2021 was ₸636,677 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. Novolipetsk Steel PJSC's Days Sales Outstanding for the three months ended in Dec. 2021 was 28.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Novolipetsk Steel PJSC's liquidation value for the three months ended in Dec. 2021 was ₸-1,202,491 Mil.

Novolipetsk Steel PJSC Change In Receivables Historical Data

The historical data trend for Novolipetsk Steel 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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Novolipetsk Steel PJSC Change In Receivables Chart

Novolipetsk Steel PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-73,549.86

-96,277.86

120,438.16

-75,317.04

-357,149.51

Novolipetsk Steel PJSC Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Change In Receivables	Get a 7-Day Free Trial															-87,231.60	-127,138.88	-124,001.10	-94,975.70	-872.16

Novolipetsk Steel 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₸-346,988 Mil.

Novolipetsk Steel PJSC (XKAZ:RU_NLMK) 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.

Novolipetsk Steel PJSC's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	636676.777	/	2019050.329	*	91
=	28.77

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

Novolipetsk Steel PJSC's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	236355.352	-	2493941.432	+	0.75 * 636676.777	+	0.5 * 1155175.879
=	-1,202,491

Novolipetsk Steel PJSC Change In Receivables Related Terms

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Novolipetsk Steel PJSC (XKAZ:RU_NLMK) Business Description

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Traded in Other Exchanges

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Address

2, Metallurgov Sq., Lipetsk, RUS, 398040

Website

https://www.nlmk.com

Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.

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