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PT Arkora Hydro Tbk (ISX:ARKO) Change In Receivables : Rp0 Mil (TTM As of Jun. 2024)


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What is PT Arkora Hydro Tbk Change In Receivables?

PT Arkora Hydro Tbk's change in receivables for the quarter that ended in Jun. 2024 was Rp0 Mil. It means PT Arkora Hydro Tbk's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

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

PT Arkora Hydro Tbk's Accounts Receivable for the quarter that ended in Jun. 2024 was Rp18,366 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 Arkora Hydro Tbk's Days Sales Outstanding for the three months ended in Jun. 2024 was 30.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Arkora Hydro Tbk's liquidation value for the three months ended in Jun. 2024 was Rp-656,168 Mil.


PT Arkora Hydro Tbk Change In Receivables Historical Data

The historical data trend for PT Arkora Hydro 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 Arkora Hydro Tbk Change In Receivables Chart

PT Arkora Hydro Tbk Annual Data
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PT Arkora Hydro Tbk Quarterly Data
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PT Arkora Hydro 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 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 Arkora Hydro Tbk  (ISX:ARKO) 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 Arkora Hydro Tbk's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18366.433/54434.129*91
=30.79

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

PT Arkora Hydro Tbk's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=122628.417-792571.428+0.75 * 18366.433+0.5 * 0
=-656,168

* 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 Arkora Hydro Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 52-53, Lot 28 SCBD, 21st Floor Unit C & D, Office 8 Building, Jakarta, IDN, 12190
PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant whereby little or no water storage is needed. Several projects of the company are: Cikopo MHPP; Tomasa MHPP; Yaentu MHPP and Kukusan 2 MHPP. The Company consists of three reportable segments: the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), and the 10 MW mini hydro power plant in Yaentu (Central Sulawesi).

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