GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Trias Sentosa Tbk (ISX:TRST) » Definitions » Accounts Receivable

PT Trias Sentosa Tbk (ISX:TRST) Accounts Receivable : Rp697,545 Mil (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Trias Sentosa Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Trias Sentosa Tbk's accounts receivables for the quarter that ended in Mar. 2024 was Rp697,545 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Trias Sentosa Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 73.13.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Trias Sentosa Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was Rp-668.65.


PT Trias Sentosa Tbk Accounts Receivable Historical Data

The historical data trend for PT Trias Sentosa 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 Trias Sentosa Tbk Accounts Receivable Chart

PT Trias Sentosa 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 518,821.48 554,100.14 741,166.00 688,884.00 553,378.00

PT Trias Sentosa 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 661,281.00 615,997.00 569,497.00 553,378.00 697,545.00

PT Trias Sentosa Tbk Accounts Receivable Calculation

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


PT Trias Sentosa 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 Trias Sentosa 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
=697545/870420*91
=73.13

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

PT Trias Sentosa 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)
=(23258+0.75 * 697545+0.5 * 792968-2651334
-0-169149)/2808
=-668.65

* 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 Trias Sentosa Tbk Accounts Receivable Related Terms

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


PT Trias Sentosa Tbk (ISX:TRST) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256
PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, Asia, Japan, America, Australia, Europe, and Africa.

PT Trias Sentosa Tbk (ISX:TRST) Headlines

From GuruFocus

Could Insider Buying Signal that Trustco Bank Corp N Y Is Undervalued?

By GuruFocus Research GuruFocus Editor 01-30-2023

TrustCo Declares Cash Dividend

By GuruFocusNews GuruFocusNews 06-06-2022

TRUSTCO BANK CORP N Y's Top 5 Sells of the 3rd Quarter

By GuruFocus Research GuruFocus Editor 11-16-2022

TrustCo Bank Corp NY Announces Stock Repurchase Plan

By sperokesalga sperokesalga 03-17-2023

TrustCo Declares Cash Dividend

By GuruFocusNews GuruFocusNews 07-06-2022

TrustCo Declares Cash Dividend

By GuruFocusNews GuruFocusNews 06-16-2022