PT Alamtri Resources Indonesia Tbk (ISX:ADRO) Change In Receivables : Rp0 Mil (TTM As of Sep. 2024)

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What is PT Alamtri Resources Indonesia Tbk Change In Receivables?

PT Alamtri Resources Indonesia Tbk's change in receivables for the quarter that ended in Sep. 2024 was Rp0 Mil. It means PT Alamtri Resources Indonesia Tbk's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

PT Alamtri Resources Indonesia Tbk's change in receivables for the fiscal year that ended in Dec. 2023 was Rp0 Mil. It means PT Alamtri Resources Indonesia Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PT Alamtri Resources Indonesia Tbk's Accounts Receivable for the quarter that ended in Sep. 2024 was Rp7,366,316 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 Alamtri Resources Indonesia Tbk's Days Sales Outstanding for the three months ended in Sep. 2024 was 29.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Alamtri Resources Indonesia Tbk's liquidation value for the three months ended in Sep. 2024 was Rp15,120,214 Mil.

PT Alamtri Resources Indonesia Tbk Change In Receivables Historical Data

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

PT Alamtri Resources Indonesia Tbk Annual Data

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Change In Receivables

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PT Alamtri Resources Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

PT Alamtri Resources 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

PT Alamtri Resources Indonesia Tbk (ISX:ADRO) 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 Alamtri Resources Indonesia 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
=	7366316.364	/	22797817.712	*	91
=	29.48

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

PT Alamtri Resources Indonesia Tbk's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	50330842.623	-	42469117.912	+	0.75 * 7366316.364	+	0.5 * 3467503.858
=	15,120,214

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PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (ISX:ADRO) » Definitions » Change In Receivables

Traded in Other Exchanges

PADEF:USA ADOOY:USA A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.