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TLK (PT Telkom Indonesia (Persero) Tbk) Accounts Receivable : $760 Mil (As of Dec. 2024)


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What is PT Telkom Indonesia (Persero) Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Telkom Indonesia (Persero) Tbk's accounts receivables for the quarter that ended in Dec. 2024 was $760 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Telkom Indonesia (Persero) Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 29.47.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Telkom Indonesia (Persero) Tbk's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-7.10.


PT Telkom Indonesia (Persero) Tbk Accounts Receivable Historical Data

The historical data trend for PT Telkom Indonesia (Persero) 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 Telkom Indonesia (Persero) Tbk Accounts Receivable Chart

PT Telkom Indonesia (Persero) 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 800.04 593.90 552.93 687.52 760.36

PT Telkom Indonesia (Persero) 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 687.52 752.60 813.05 819.16 760.36

PT Telkom Indonesia (Persero) Tbk Accounts Receivable Calculation

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


PT Telkom Indonesia (Persero) 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 Telkom Indonesia (Persero) 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
=760.36/2353.98*91
=29.47

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

PT Telkom Indonesia (Persero) 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)
=(2184.298+0.75 * 760.36+0.5 * 68.347-8554.911
-0-1271.903)/990.622
=-7.10

* 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 Telkom Indonesia (Persero) Tbk Accounts Receivable Related Terms

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PT Telkom Indonesia (Persero) Tbk Business Description

Address
Jalan Japati No. 1, Bandung, IDN, 40133
PT Telkom Indonesia (Persero) Tbk is the integrated telecommunications provider in Indonesia. The company is focusing on dividing business into 3 Digital Business Domains namely, digital connectivity, digital platform, and digital services. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services.