PT Essa Industries Indonesia Tbk (ISX:ESSA) Change In Receivables

: Rp0 Mil (TTM As of Dec. 2023)

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

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

PT Essa Industries Indonesia Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was Rp579,487 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 Essa Industries Indonesia Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Essa Industries Indonesia Tbk's liquidation value for the three months ended in Dec. 2023 was Rp-830,537 Mil.

PT Essa Industries Indonesia Tbk Change In Receivables Historical Data

The historical data trend for PT Essa Industries Indonesia 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 Essa Industries Indonesia Tbk Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Change In Receivables

PT Essa Industries Indonesia 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																-	-	-	-	-

PT Essa Industries Indonesia 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 Essa Industries Indonesia Tbk (ISX:ESSA) 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 Essa Industries Indonesia 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
=	579487.172	/	1731663.062	*	91
=	30.54

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

PT Essa Industries Indonesia 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)
=	1590992.127	-	3047726.372	+	0.75 * 579487.172	+	0.5 * 383164.503
=	-830,537

PT Essa Industries Indonesia Tbk Change In Receivables Related Terms

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PT Essa Industries Indonesia Tbk (ISX:ESSA) Business Description

Industry

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Traded in Other Exchanges

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Address

Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Jakarta, IDN, 12940

Website

https://www.essa.id

PT Essa Industries Indonesia Tbk owns and operates the largest privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane) and Condensate with a capacity of 190 TPD (Ton Per Day) LPG and 500 bpd (barrels per day) Condensate.