PT Totalindo Eka Persada Tbk (ISX:TOPS) Change In Receivables : Rp0 Mil (TTM As of Dec. 2023)

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What is PT Totalindo Eka Persada Tbk Change In Receivables?

PT Totalindo Eka Persada Tbk's change in receivables for the quarter that ended in Dec. 2023 was Rp0 Mil. It means PT Totalindo Eka Persada Tbk's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

PT Totalindo Eka Persada Tbk's change in receivables for the fiscal year that ended in Dec. 2023 was Rp0 Mil. It means PT Totalindo Eka Persada Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PT Totalindo Eka Persada Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was Rp554,294 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 Totalindo Eka Persada Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 750.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Totalindo Eka Persada Tbk's liquidation value for the three months ended in Dec. 2023 was Rp-735,357 Mil.

PT Totalindo Eka Persada Tbk Change In Receivables Historical Data

The historical data trend for PT Totalindo Eka Persada 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.

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PT Totalindo Eka Persada Tbk Change In Receivables Chart

PT Totalindo Eka Persada Tbk Annual Data

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Change In Receivables

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PT Totalindo Eka Persada Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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PT Totalindo Eka Persada 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 Rp0 Mil.

PT Totalindo Eka Persada Tbk (ISX:TOPS) 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 Totalindo Eka Persada 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
=	554293.65	/	67352.932	*	91
=	750.96

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

PT Totalindo Eka Persada 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)
=	7376.457	-	1161737.059	+	0.75 * 554293.65	+	0.5 * 6566.075
=	-735,357

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PT Totalindo Eka Persada Tbk (ISX:TOPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Totalindo Eka Persada Tbk (ISX:TOPS) » Definitions » Change In Receivables

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Address

Jalan Tebet Raya 14A, DKI Jakarta, Jakarta Selatan, IDN, 12810

Website

https://www.totalindo.co.id

PT Totalindo Eka Persada Tbk is an Indonesia-based company engaged in the construction business. The company's project portfolio comprises construction services in various areas such as building apartments, hotels, shopping malls, factories, superblocks, commercial buildings, public vertical housing, public facilities such as schools, religious buildings, toll roads, bridges, and many more.