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PT Diamond Food Indonesia Tbk (ISX:DMND) Accounts Receivable : Rp1,124,009 Mil (As of Dec. 2024)


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What is PT Diamond Food Indonesia Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Diamond Food Indonesia Tbk's accounts receivables for the quarter that ended in Dec. 2024 was Rp1,124,009 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Diamond Food Indonesia Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 39.10.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Diamond Food Indonesia Tbk's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was Rp124.70.


PT Diamond Food Indonesia Tbk Accounts Receivable Historical Data

The historical data trend for PT Diamond Food 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 Diamond Food Indonesia Tbk Accounts Receivable Chart

PT Diamond Food Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 907,781.00 978,146.00 978,479.00 1,091,618.00 1,124,009.00

PT Diamond Food Indonesia 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 1,091,618.00 1,156,181.00 969,104.00 929,378.00 1,124,009.00

PT Diamond Food 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 Diamond Food 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 Diamond Food Indonesia 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
=1124009/2622928*91
=39.10

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

PT Diamond Food Indonesia 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)
=(538626+0.75 * 1124009+0.5 * 2155402-1249645
-0-28967)/9468.359
=124.70

* 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 Diamond Food Indonesia Tbk Accounts Receivable Related Terms

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PT Diamond Food Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan KH Mas Mansyur Kav, 126TCC Batavia Tower One, 15th Floor, Unit 03 and 05, TCC Batavia Tower One, Jakarta Pusat, Jakarta, IDN, 10220
PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and unbranded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, and Magic. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.

PT Diamond Food Indonesia Tbk Headlines

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