PT Timah Tbk (PT Timah Tbk) Change In Receivables

: $0.0 Mil (TTM As of Dec. 2023)

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PT Timah Tbk's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means PT Timah Tbk's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

PT Timah Tbk's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means PT Timah Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PT Timah Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was $52.1 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 Timah Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Timah Tbk's liquidation value for the three months ended in Dec. 2023 was $-204.7 Mil.

PT Timah Tbk Change In Receivables Historical Data

The historical data trend for PT Timah 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 Timah Tbk Annual Data

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Change In Receivables

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PT Timah 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															-	-	-	-	-

PT Timah 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 $0.0 Mil.

PT Timah Tbk (OTCPK:PTTMF) 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 Timah 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
=	52.067	/	130.683	*	91
=	36.36

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

PT Timah 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)
=	99.034	-	428.835	+	0.75 * 52.067	+	0.5 * 172.156
=	-204.7

PT Timah Tbk Change In Receivables Related Terms

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PT Timah Tbk (PT Timah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Timah Tbk (OTCPK:PTTMF) » Definitions » Change In Receivables

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Traded in Other Exchanges

TINS:Indonesia TIH1:Germany

Address

Jl. Jenderal Sudirman 51, Bangka Belitung, Pangkal Pinang, IDN, 33121

Website

https://www.timah.com

PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah which performs property and health services. majority of the firm's revenue gets derived from the Tin mining segment.

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