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PT Mahaka Media Tbk (ISX:ABBA) Accounts Receivable : Rp61,841 Mil (As of Dec. 2024)


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What is PT Mahaka Media Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Mahaka Media Tbk's accounts receivables for the quarter that ended in Dec. 2024 was Rp61,841 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Mahaka Media Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 71.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Mahaka Media Tbk's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was Rp-39.97.


PT Mahaka Media Tbk Accounts Receivable Historical Data

The historical data trend for PT Mahaka Media 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 Mahaka Media Tbk Accounts Receivable Chart

PT Mahaka Media 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 15,894.15 21,001.77 37,902.20 49,497.15 61,841.43

PT Mahaka Media Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 49,497.15 44,701.72 38,304.44 37,643.09 61,841.43

PT Mahaka Media Tbk Accounts Receivable Calculation

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


PT Mahaka Media 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 Mahaka Media Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61841.429/79480.034*91
=71.00

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

PT Mahaka Media Tbk's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 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)
=(21966.209+0.75 * 61841.429+0.5 * 2080.448-356643.916
-0--129955.282)/3935.893
=-39.97

* 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 Mahaka Media Tbk Accounts Receivable Related Terms

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PT Mahaka Media Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend Sudirman Kav 86, Sahid Office Boutique Blok G, Jakarta, IDN, 10220
PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing community content through all platforms including publishing, broadcasting, and news media. The publishing unit of the company published magazines, such as Golf Digest Indonesia, and daily newspapers. The company's broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Delta FM, RadioNet, Prambors, Delta FM, and Female Radio. The company operates in segments namely, Media buying, Circulation, books, and newspaper ads; Event organizing; Television broadcasting, Rent, Digital marketing, and other IT services. The company derived maximum revenue from the Event Organizer segment.

PT Mahaka Media Tbk Headlines

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