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PTranacentral Bajatama Tbk (ISX:BAJA) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)


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What is PTranacentral Bajatama Tbk Change In Receivables?

PTranacentral Bajatama Tbk's change in receivables for the quarter that ended in Mar. 2024 was Rp0 Mil. It means PTranacentral Bajatama Tbk's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

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

PTranacentral Bajatama Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp141,599 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. PTranacentral Bajatama Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTranacentral Bajatama Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-301,596 Mil.


PTranacentral Bajatama Tbk Change In Receivables Historical Data

The historical data trend for PTranacentral Bajatama 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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PTranacentral Bajatama Tbk Change In Receivables Chart

PTranacentral Bajatama Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PTranacentral Bajatama Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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PTranacentral Bajatama 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 Mar. 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.


PTranacentral Bajatama Tbk  (ISX:BAJA) 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.

PTranacentral Bajatama Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=141598.628/192880.778*91
=66.99

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

PTranacentral Bajatama Tbk's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11944.696-570660.811+0.75 * 141598.628+0.5 * 301841.53
=-301,596

* 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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PTranacentral Bajatama Tbk (ISX:BAJA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Pangeran Jayakarta No. 55, Gedung BAJA, Tower B Lantai 6, Unit B 06-01, Jakarta Pusat, IDN, 10730
PT Saranacentral Bajatama Tbk is an Indonesia-based company involved in the manufacture and sale of steel products in Indonesia. The company manufactures three types of coated steel products, namely, galvanized steel, "Saranalume" aluminum zinc-coated Steel, and "Sarancolor" painted zinc-coated steel. The company's products are used in various applications, including building, electrical machinery, and motor vehicles. The company has four reportable segments including galvanized, saranalume, coloring, and non-production. The company derives the majority of its revenue from the Saranalume segment.

PTranacentral Bajatama Tbk (ISX:BAJA) Headlines

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