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PT MDTV Media Technologies Tbk (ISX:NETV) Accounts Receivable : Rp38,059 Mil (As of Mar. 2025)


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What is PT MDTV Media Technologies Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT MDTV Media Technologies Tbk's accounts receivables for the quarter that ended in Mar. 2025 was Rp38,059 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT MDTV Media Technologies Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 106.23.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT MDTV Media Technologies Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was Rp-0.51.


PT MDTV Media Technologies Tbk Accounts Receivable Historical Data

The historical data trend for PT MDTV Media Technologies 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 MDTV Media Technologies Tbk Accounts Receivable Chart

PT MDTV Media Technologies Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 164,658.80 175,263.97 217,563.14 121,173.89 37,544.49

PT MDTV Media Technologies Tbk Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 99,535.29 62,224.90 49,359.31 37,544.49 38,058.54

PT MDTV Media Technologies Tbk Accounts Receivable Calculation

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


PT MDTV Media Technologies 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 MDTV Media Technologies Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38058.539/32692.617*91
=106.23

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

PT MDTV Media Technologies Tbk's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=(54210.847+0.75 * 38058.539+0.5 * 497290.061-384344.297
-0--31654.217)/41360.518
=-0.51

* 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 MDTV Media Technologies Tbk Accounts Receivable Related Terms

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PT MDTV Media Technologies Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Setiabudi Selatan No. 7, MD Place Tower I Lt. 2, Setiabudi, Jakarta, IDN, 12910
PT MDTV Media Technologies Tbk, formerly PT Net Visi Media Tbk, is a holding company. Along with its subsidiaries, it carries out business activities in the media industry. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.

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