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PTraswanti Anugerah Makmur TBK (ISX:SAMF) Accounts Receivable : Rp985,320 Mil (As of Mar. 2025)


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What is PTraswanti Anugerah Makmur TBK Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PTraswanti Anugerah Makmur TBK's accounts receivables for the quarter that ended in Mar. 2025 was Rp985,320 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PTraswanti Anugerah Makmur TBK's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 120.95.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PTraswanti Anugerah Makmur TBK's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was Rp2.75.


PTraswanti Anugerah Makmur TBK Accounts Receivable Historical Data

The historical data trend for PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK Accounts Receivable Chart

PTraswanti Anugerah Makmur TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 566,776.68 503,573.72 601,000.10 807,444.07 1,231,425.51

PTraswanti Anugerah Makmur TBK Quarterly Data
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 1,350,797.71 1,458,638.66 1,415,918.08 1,231,425.51 985,320.50

PTraswanti Anugerah Makmur TBK Accounts Receivable Calculation

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


PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur 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
=985320.496/743362.87*91
=120.95

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

PTraswanti Anugerah Makmur 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)
=(77950.159+0.75 * 985320.496+0.5 * 1181858.39-1322172.802
-0-57490.985)/10250.000
=2.75

* 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.


PTraswanti Anugerah Makmur TBK Accounts Receivable Related Terms

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PTraswanti Anugerah Makmur TBK Business Description

Traded in Other Exchanges
N/A
Address
Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. It produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is a wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.

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