GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Change In Receivables

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT Cisarua Mountain Dairy Tbk Change In Receivables?

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

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

PT Cisarua Mountain Dairy Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp1,002,226 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 Cisarua Mountain Dairy Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 42.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Cisarua Mountain Dairy Tbk's liquidation value for the three months ended in Mar. 2024 was Rp2,514,400 Mil.

PT Cisarua Mountain Dairy Tbk Change In Receivables Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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.

* Premium members only.

PT Cisarua Mountain Dairy Tbk Change In Receivables Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial - - - - -

PT Cisarua Mountain Dairy Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

PT Cisarua Mountain Dairy 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.

PT Cisarua Mountain Dairy Tbk  (ISX:CMRY) 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 Cisarua Mountain Dairy 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
=1002226/2168138*91
=42.18

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

PT Cisarua Mountain Dairy 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)
=2531091-1183041+0.75 * 1002226+0.5 * 829361
=2,514,400

* 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 Cisarua Mountain Dairy Tbk Change In Receivables Related Terms

Thank you for viewing the detailed overview of PT Cisarua Mountain Dairy Tbk's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Change In Receivables
Comparable Companies
ISX:ULTJ ISX:GOOD ISX:STTP ISX:DMND ISX:ROTI ISX:CBUT ISX:SIMP ISX:TBLA ISX:PANI ISX:SKLT XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
Website
https://www.cimory.com
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

No Headlines