GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT City Retail Developments Tbk (ISX:NIRO) » Definitions » Accounts Receivable

PT City Retail Developments Tbk (ISX:NIRO) Accounts Receivable : Rp176,086 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is PT City Retail Developments Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT City Retail Developments Tbk's accounts receivables for the quarter that ended in Dec. 2024 was Rp176,086 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT City Retail Developments Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 45.42.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT City Retail Developments Tbk's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was Rp-480.23.


PT City Retail Developments Tbk Accounts Receivable Historical Data

The historical data trend for PT City Retail Developments 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 City Retail Developments Tbk Accounts Receivable Chart

PT City Retail Developments Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112,179.45 131,944.86 145,750.92 158,453.68 176,085.90

PT City Retail Developments 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 158,453.68 158,195.44 178,650.44 172,300.49 176,085.90

PT City Retail Developments Tbk Accounts Receivable Calculation

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


PT City Retail Developments 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 City Retail Developments 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
=176085.895/353764.892*91
=45.42

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

PT City Retail Developments 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)
=(1794933.507+0.75 * 176085.895+0.5 * 61198.51-9221015.465
-0-3397149.117)/22198.872
=-480.23

* 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 City Retail Developments Tbk Accounts Receivable Related Terms

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


PT City Retail Developments Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek, Menara Utara Floor 8, Kuningan Barat, Mampang Prapatan, Selatan, Jakarta, IDN, 12710
PT City Retail Developments Tbk is an Indonesia-based lease retail developer. It develops, operates, and owns shopping malls across Indonesia's young and upstart cities. The Company's business segments are Shopping Mall, Hotel, Shop House and Others. It generates maximum revenue from the Shopping Mall segment.

PT City Retail Developments Tbk Headlines

No Headlines