PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is PT Indo Tambangraya Megah Tbk Change In Receivables?

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

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

PT Indo Tambangraya Megah Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was $197 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 Indo Tambangraya Megah Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Indo Tambangraya Megah Tbk's liquidation value for the three months ended in Dec. 2023 was $649 Mil.

PT Indo Tambangraya Megah Tbk Change In Receivables Historical Data

The historical data trend for PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk Change In Receivables Chart

PT Indo Tambangraya Megah Tbk Annual Data

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Change In Receivables

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PT Indo Tambangraya Megah 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 Indo Tambangraya Megah 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.

PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) 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 Indo Tambangraya Megah 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
=	197.449	/	547.653	*	91
=	32.90

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

PT Indo Tambangraya Megah 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)
=	851.149	-	399.307	+	0.75 * 197.449	+	0.5 * 97.971
=	649

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PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) » Definitions » Change In Receivables

Traded in Other Exchanges

PTIZF:USA ITMG:Indonesia 3IB:Germany

Address

Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310

Website

https://www.itmg.co.id

PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

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