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PT Mayora Indah Tbk (FRA:D7V) Accounts Receivable : €433 Mil (As of Mar. 2025)


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What is PT Mayora Indah Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Mayora Indah Tbk's accounts receivables for the quarter that ended in Mar. 2025 was €433 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Mayora Indah Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 71.39.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Mayora Indah Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was €0.00.


PT Mayora Indah Tbk Accounts Receivable Historical Data

The historical data trend for PT Mayora Indah Tbk's Accounts Receivable 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 Mayora Indah Tbk Accounts Receivable Chart

PT Mayora Indah Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.90 365.13 392.32 360.44 424.87

PT Mayora Indah Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 406.57 295.13 411.39 424.87 433.25

PT Mayora Indah Tbk Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


PT Mayora Indah Tbk Accounts Receivable 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 receivables are being managed.

PT Mayora Indah Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=433.25/553.799*91
=71.39

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), PT Mayora Indah Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Mayora Indah Tbk's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(205.575+0.75 * 433.25+0.5 * 338.052-631.691
-0-16.712)/22358.700
=0.00

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


PT Mayora Indah Tbk Accounts Receivable Related Terms

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PT Mayora Indah Tbk Business Description

Traded in Other Exchanges
Address
Jl. Tomang Raya 21-23, Gedung Mayora lantai 8, Jakarta Barat, Jakarta, IDN, 11440
PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. Its major brands include Kopiko, Roma, Energen, Torabika, and Beng Beng. The Group has three reportable segments including packaged food processing, packaged beverages processing, and financial services. The Firm generates the majority of its revenue from packaged food processing. The company's business operations are divided into four geographical areas. Food processing, coffee powder processing, instant coffee production, and coffee bean processing are all located in Jabodetabek. Rental services are offered in Surabaya and Medan. Financial services are provided in the Netherlands, while coffee powder processing and instant coffee production are carried out in the Philippines.

PT Mayora Indah Tbk Headlines

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