GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Segar Kumala Indonesia Tbk (ISX:BUAH) » Definitions » Accounts Receivable

PT Segar Kumala Indonesia Tbk (ISX:BUAH) Accounts Receivable : Rp138,380 Mil (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PT Segar Kumala Indonesia Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Segar Kumala Indonesia Tbk's accounts receivables for the quarter that ended in Sep. 2024 was Rp138,380 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Segar Kumala Indonesia Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 19.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Segar Kumala Indonesia Tbk's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was Rp26.98.


PT Segar Kumala Indonesia Tbk Accounts Receivable Historical Data

The historical data trend for PT Segar Kumala Indonesia 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 Segar Kumala Indonesia Tbk Accounts Receivable Chart

PT Segar Kumala Indonesia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
46,574.93 64,561.38 92,412.14 91,629.63 97,633.51

PT Segar Kumala Indonesia Tbk Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94,442.47 97,633.51 128,183.24 104,824.54 138,379.73

PT Segar Kumala Indonesia Tbk Accounts Receivable Calculation

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


PT Segar Kumala Indonesia 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 Segar Kumala Indonesia Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=138379.732/646246.667*91
=19.54

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

PT Segar Kumala Indonesia Tbk's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(109437.567+0.75 * 138379.732+0.5 * 65418.854-218947.898
-0-0)/1000.000
=26.98

* 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 Segar Kumala Indonesia Tbk Accounts Receivable Related Terms

Thank you for viewing the detailed overview of PT Segar Kumala Indonesia Tbk's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Segar Kumala Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Pegangsaan 2 KM, 4 No.89 Pegangsaan Dua, Kelapa Gading, Jakarta, IDN, 14520
PT Segar Kumala Indonesia Tbk is engaged wholesale trading of fruits. The Company's supporting business activities are the wholesale trading of agricultural products and other live animals, wholesale trading of vegetables, and wholesale trading of beef and processed beef. The Company's business activities are the wholesale trading of fruits and frozen poultry meat. The Company's operating segments are categorized into two main segments, namely fruits and frozen chicken. Majority of the revenue from Fruits segment.

PT Segar Kumala Indonesia Tbk Headlines

No Headlines