GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Digital Mediatama Maxima Tbk (ISX:DMMX) » Definitions » Accounts Receivable

PT Digital Mediatama Maxima Tbk (ISX:DMMX) Accounts Receivable : Rp100,404 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is PT Digital Mediatama Maxima Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Digital Mediatama Maxima Tbk's accounts receivables for the quarter that ended in Mar. 2024 was Rp100,404 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Digital Mediatama Maxima Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 27.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Digital Mediatama Maxima Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was Rp7.07.


PT Digital Mediatama Maxima Tbk Accounts Receivable Historical Data

The historical data trend for PT Digital Mediatama Maxima 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 Digital Mediatama Maxima Tbk Accounts Receivable Chart

PT Digital Mediatama Maxima Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 30,189.69 70,617.53 27,348.76 188,968.01 70,095.86

PT Digital Mediatama Maxima 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 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 98,361.02 158,662.43 103,580.61 70,095.86 100,404.02

PT Digital Mediatama Maxima Tbk Accounts Receivable Calculation

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


PT Digital Mediatama Maxima 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 Digital Mediatama Maxima 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
=100404.023/336337.934*91
=27.24

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

PT Digital Mediatama Maxima 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)
=(144819.669+0.75 * 100404.023+0.5 * 70846.968-196084.723
-0-8105.516)/7259.44
=7.07

* 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 Digital Mediatama Maxima Tbk Accounts Receivable Related Terms

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


PT Digital Mediatama Maxima Tbk (ISX:DMMX) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 18th Floor, Karet Semanggi, Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Digital Mediatama Maxima Tbk s a digital trade marketing and cloud advertising exchange platform providing end-to-end services from content management and programmatic advertising to a sales acquisition program. The company's operating segment includes trade marketing; hardware sales; manage services; infrastructure as a service and an advertising exchange hub. The company generates maximum revenue from the trade marketing segment.

PT Digital Mediatama Maxima Tbk (ISX:DMMX) Headlines

No Headlines