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PT Vale Indonesia Tbk (FRA:XT3B) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is PT Vale Indonesia Tbk Change In Receivables?

PT Vale Indonesia Tbk's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means PT Vale Indonesia Tbk's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

PT Vale Indonesia Tbk's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means PT Vale Indonesia Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PT Vale Indonesia Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was €93 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 Vale Indonesia Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Vale Indonesia Tbk's liquidation value for the three months ended in Dec. 2023 was €456 Mil.


PT Vale Indonesia Tbk Change In Receivables Historical Data

The historical data trend for PT Vale Indonesia 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 Vale Indonesia Tbk Change In Receivables Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PT Vale Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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PT Vale Indonesia 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €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 Vale Indonesia Tbk  (FRA:XT3B) 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 Vale Indonesia Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=93.363/269.935*91
=31.56

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

PT Vale Indonesia Tbk's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=646.214-331.461+0.75 * 93.363+0.5 * 143.002
=456

* 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 Vale Indonesia Tbk (FRA:XT3B) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.

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