PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)

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What is PT Caturkarda Depo Bangunan Tbk Change In Receivables?

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

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

PT Caturkarda Depo Bangunan Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp7,740 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 Caturkarda Depo Bangunan Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 1.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Caturkarda Depo Bangunan Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-251,485 Mil.

PT Caturkarda Depo Bangunan Tbk Change In Receivables Historical Data

The historical data trend for PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk Change In Receivables Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-	-	-	-	-

PT Caturkarda Depo Bangunan 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.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) 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 Caturkarda Depo Bangunan 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
=	7740.096	/	694820.269	*	91
=	1.02

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

PT Caturkarda Depo Bangunan 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)
=	224139.442	-	874425.838	+	0.75 * 7740.096	+	0.5 * 785993.641
=	-251,485

PT Caturkarda Depo Bangunan Tbk Change In Receivables Related Terms

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PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

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