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PT Kino Indonesia Tbk (ISX:KINO) Accounts Receivable : Rp990,397 Mil (As of Mar. 2024)


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What is PT Kino Indonesia Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Kino Indonesia Tbk's accounts receivables for the quarter that ended in Mar. 2024 was Rp990,397 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Kino Indonesia Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 81.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Kino Indonesia Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was Rp-1,480.87.


PT Kino Indonesia Tbk Accounts Receivable Historical Data

The historical data trend for PT Kino 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 Kino Indonesia Tbk Accounts Receivable Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,369,763.74 1,428,552.94 1,457,629.40 866,536.67 948,855.90

PT Kino Indonesia 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 985,273.89 856,987.64 879,337.41 948,855.90 990,396.54

PT Kino 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 Kino 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 Kino Indonesia 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
=990396.541/1103664.483*91
=81.89

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

PT Kino Indonesia 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)
=(124367.672+0.75 * 990396.541+0.5 * 457259.669-3138087.788
-0-20440.748)/1392.924
=-1,480.87

* 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 Kino Indonesia Tbk Accounts Receivable Related Terms

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PT Kino Indonesia Tbk (ISX:KINO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jalur Sutera Boulevard No. 01, Kino Tower, 17th Floor, Alam Sutera, Tangerang, IDN, 15143
PT Kino Indonesia Tbk is an Indonesia based fast moving consumer goods company engaged in manufacturing and marketing of personal care products, beverages, foods, and pharmaceutical products. It operates through the following segments: Personal Care, Beverages, Foods, Pet food and Pharmaceuticals. The group generates the majority of the revenue from the sale of personal care products and beverages. Personal care segment includes products for hair care, kids personal care, feminine hygiene, skin care, body fragrance, baby accessories cleanser, and male grooming. Beverages include products like remedy drink, energy drink, and herbal drink.

PT Kino Indonesia Tbk (ISX:KINO) Headlines

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