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PT ERA Media Sejahtera TBK (ISX:DOOH) Accounts Receivable : Rp112,968 Mil (As of Mar. 2024)


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What is PT ERA Media Sejahtera TBK Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT ERA Media Sejahtera TBK's accounts receivables for the quarter that ended in Mar. 2024 was Rp112,968 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT ERA Media Sejahtera TBK's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 276.83.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT ERA Media Sejahtera TBK's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was Rp11.37.


PT ERA Media Sejahtera TBK Accounts Receivable Historical Data

The historical data trend for PT ERA Media Sejahtera 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.

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PT ERA Media Sejahtera TBK Accounts Receivable Chart

PT ERA Media Sejahtera TBK Annual Data
Trend Dec21 Dec22 Dec23
Accounts Receivable
14,654.68 10,601.71 89,631.57

PT ERA Media Sejahtera TBK Quarterly Data
Sep21 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial 10,601.71 - 60,130.90 89,631.57 112,967.63

PT ERA Media Sejahtera TBK Accounts Receivable Calculation

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


PT ERA Media Sejahtera 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 ERA Media Sejahtera 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
=112967.628/37237.321*91
=276.83

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

PT ERA Media Sejahtera 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)
=(21995.654+0.75 * 112967.628+0.5 * 0-18714.861
-0-11.669)/7737.56
=11.37

* 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 ERA Media Sejahtera TBK Accounts Receivable Related Terms

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PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Fatmawati Hospital No 20, Fatmawati Mas Shophouse Block B5 Kav 205, West Cilandak, Cilandak, South Jakarta, IDN, 12430
PT ERA Media Sejahtera TBK is engaged in the advertising activities and other management consulting.

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