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PT Unggul Indah Cahaya Tbk (ISX:UNIC) Accounts Receivable : Rp474,473 Mil (As of Sep. 2024)


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What is PT Unggul Indah Cahaya Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Unggul Indah Cahaya Tbk's accounts receivables for the quarter that ended in Sep. 2024 was Rp474,473 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Unggul Indah Cahaya Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 32.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Unggul Indah Cahaya Tbk's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was Rp5,913.16.


PT Unggul Indah Cahaya Tbk Accounts Receivable Historical Data

The historical data trend for PT Unggul Indah Cahaya 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 Unggul Indah Cahaya Tbk Accounts Receivable Chart

PT Unggul Indah Cahaya 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 530,838.01 511,645.10 542,079.28 603,394.44 543,151.68

PT Unggul Indah Cahaya Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 642,993.66 543,151.68 532,360.48 518,224.02 474,473.43

PT Unggul Indah Cahaya Tbk Accounts Receivable Calculation

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


PT Unggul Indah Cahaya 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 Unggul Indah Cahaya Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=474473.428/1353046.277*91
=32.00

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

PT Unggul Indah Cahaya Tbk's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(1706689.153+0.75 * 474473.428+0.5 * 2128239.478-681818.532
-0-178147.213)/383.331
=5,913.16

* 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 Unggul Indah Cahaya Tbk Accounts Receivable Related Terms

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PT Unggul Indah Cahaya Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl Jenderal Gatot Subroto Kav. 6-7, Wisma UIC 2nd floor, Jakarta Selatan, Jakarta, IDN, 12930
PT Unggul Indah Cahaya Tbk is engaged in the manufacturing of alkylbenzene chemicals, which are the main raw material for the production of detergents. It offers linear alkylbenzene and branched alkylbenzene. The company also produces heavy alkylate and light alkylate as its byproducts. Its business activities are other organic basic chemical industries; activities of warehouse and storage; trading of various goods; real estate that is owned or leased; and motorized transportation for public goods. It operates in two segments: Chemicals and Real Estate, of which the majority of its revenue gets derived from the Chemicals segment. The company exports its products, but it derives its revenue from Indonesia.

PT Unggul Indah Cahaya Tbk Headlines

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