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PT Cita Mineral Investindo Tbk (ISX:CITA) Change In Receivables : Rp0 Mil (TTM As of Sep. 2024)


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What is PT Cita Mineral Investindo Tbk Change In Receivables?

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

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

PT Cita Mineral Investindo Tbk's Accounts Receivable for the quarter that ended in Sep. 2024 was Rp183,997 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 Cita Mineral Investindo Tbk's Days Sales Outstanding for the three months ended in Sep. 2024 was 30.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Cita Mineral Investindo Tbk's liquidation value for the three months ended in Sep. 2024 was Rp955,821 Mil.


PT Cita Mineral Investindo Tbk Change In Receivables Historical Data

The historical data trend for PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Change In Receivables Chart

PT Cita Mineral Investindo Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PT Cita Mineral Investindo Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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PT Cita Mineral Investindo 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.

* 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 Cita Mineral Investindo Tbk  (ISX:CITA) 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 Cita Mineral Investindo 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
=183997.275/551458.165*91
=30.45

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

PT Cita Mineral Investindo 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)
=891804.978-430564.819+0.75 * 183997.275+0.5 * 713165.047
=955,821

* 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 Cita Mineral Investindo Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend.Sudirman - Senayan, Panin Bank Building Lantai 2, Central Jakarta, IDN, 10270
PT Cita Mineral Investindo Tbk is an Indonesian company that is engaged in the bauxite mining industry. The company's mining projects include Kabupaten Ketapang, West Kalimantan, and others. The company focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia. It has geographic segments which are Local and Export.

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