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PT Hexindo Adiperkasa Tbk (FRA:HX1A) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)


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What is PT Hexindo Adiperkasa Tbk Change In Receivables?

PT Hexindo Adiperkasa Tbk's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means PT Hexindo Adiperkasa Tbk's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

PT Hexindo Adiperkasa Tbk's change in receivables for the fiscal year that ended in Mar. 2024 was €0.0 Mil. It means PT Hexindo Adiperkasa Tbk's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

PT Hexindo Adiperkasa Tbk's Accounts Receivable for the quarter that ended in Dec. 2024 was €107.1 Mil.

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 Receivable are being managed. PT Hexindo Adiperkasa Tbk's Days Sales Outstanding for the three months ended in Dec. 2024 was 72.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Hexindo Adiperkasa Tbk's liquidation value for the three months ended in Dec. 2024 was €-48.5 Mil.


PT Hexindo Adiperkasa Tbk Change In Receivables Historical Data

The historical data trend for PT Hexindo Adiperkasa Tbk's Change In Receivables 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.

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PT Hexindo Adiperkasa Tbk Change In Receivables Chart

PT Hexindo Adiperkasa Tbk Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
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PT Hexindo Adiperkasa Tbk Quarterly Data
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PT Hexindo Adiperkasa Tbk Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* 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.


PT Hexindo Adiperkasa Tbk  (FRA:HX1A) Change In Receivables 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 Receivable are being managed.

PT Hexindo Adiperkasa 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
=107.058/133.964*91
=72.92

2. In Ben Graham's calculation of liquidation value, PT Hexindo Adiperkasa Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Hexindo Adiperkasa Tbk's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=26.383-261.656+0.75 * 107.058+0.5 * 212.869
=-48.5

* 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.


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PT Hexindo Adiperkasa Tbk Business Description

Traded in Other Exchanges
Address
Jalan Pulo Kambing II, Kav. I-II No. 33, Kawasan Industri Pulogadung, Jakarta, IDN, 13930
PT Hexindo Adiperkasa Tbk distributes heavy equipment and spare parts in Indonesia. Its products include Mini Excavators, Medium Excavators, Large Excavators / Loading Shovels, Wheel Loaders, Rigid Frame Trucks, BELL Articulated Dump Trucks, Used Equipment, ConSite, and Industry Solutions. The company serves the mining, construction, agribusiness, and forestry industries. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu, and Kendari, among others.

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