PT Delta Djakarta Tbk (ISX:DLTA) Accounts Receivable : Rp150,391 Mil (As of Mar. 2024)

View and export this data going back to 1984. Start your Free Trial

What is PT Delta Djakarta Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Delta Djakarta Tbk's accounts receivables for the quarter that ended in Mar. 2024 was Rp150,391 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Delta Djakarta Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 80.25.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Delta Djakarta Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was Rp733.10.

PT Delta Djakarta Tbk Accounts Receivable Historical Data

The historical data trend for PT Delta Djakarta 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 Delta Djakarta Tbk Accounts Receivable Chart

PT Delta Djakarta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

Get a 7-Day Free Trial

197,060.47

101,780.95

88,976.25

116,208.70

154,105.74

PT Delta Djakarta Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															109,039.94	122,817.13	125,345.97	154,105.74	150,391.33

PT Delta Djakarta Tbk Accounts Receivable Calculation

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

PT Delta Djakarta 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 Delta Djakarta Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	150391.333	/	171010.227	*	91
=	80.25

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

PT Delta Djakarta Tbk's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=	(655216.11	+	0.75 * 150391.333	+	0.5 * 192771.534	-	273619.612
-	0	-	3809.804)	/	800.659
=	733.10

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 Delta Djakarta Tbk Accounts Receivable Related Terms

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

PT Delta Djakarta Tbk (ISX:DLTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Delta Djakarta Tbk (ISX:DLTA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510

Website

https://www.deltajkt.co.id

PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. Its only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.

PT Delta Djakarta Tbk (ISX:DLTA) Headlines

No Headlines