GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (OTCPK:PITPY) » Definitions » Change In Receivables

PT Indocement Tunggal Prakarsa Tbk (PT Indocement Tunggal Prakarsa Tbk) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is PT Indocement Tunggal Prakarsa Tbk Change In Receivables?

PT Indocement Tunggal Prakarsa Tbk's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means PT Indocement Tunggal Prakarsa Tbk's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

PT Indocement Tunggal Prakarsa Tbk's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means PT Indocement Tunggal Prakarsa Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PT Indocement Tunggal Prakarsa Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was $178 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. PT Indocement Tunggal Prakarsa Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 49.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Indocement Tunggal Prakarsa Tbk's liquidation value for the three months ended in Dec. 2023 was $-123 Mil.


PT Indocement Tunggal Prakarsa Tbk Change In Receivables Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa Tbk'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.

* Premium members only.

PT Indocement Tunggal Prakarsa Tbk Change In Receivables Chart

PT Indocement Tunggal Prakarsa Tbk 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 - - - - -

PT Indocement Tunggal Prakarsa Tbk 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 - - - - -

PT Indocement Tunggal Prakarsa Tbk 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 $0 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.


PT Indocement Tunggal Prakarsa Tbk  (OTCPK:PITPY) 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.

PT Indocement Tunggal Prakarsa Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=177.866/325.77*91
=49.82

2. In Ben Graham's calculation of liquidation value, PT Indocement Tunggal Prakarsa Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Indocement Tunggal Prakarsa Tbk'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)
=212.846-563.06+0.75 * 177.866+0.5 * 188.421
=-123

* 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.


PT Indocement Tunggal Prakarsa Tbk Change In Receivables Related Terms

Thank you for viewing the detailed overview of PT Indocement Tunggal Prakarsa Tbk's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Indocement Tunggal Prakarsa Tbk (PT Indocement Tunggal Prakarsa Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.

PT Indocement Tunggal Prakarsa Tbk (PT Indocement Tunggal Prakarsa Tbk) Headlines

No Headlines