PT Diamond Food Indonesia Tbk (ISX:DMND) Change In Receivables : Rp0 Mil (TTM As of Sep. 2024)

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What is PT Diamond Food Indonesia Tbk Change In Receivables?

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

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

PT Diamond Food Indonesia Tbk's Accounts Receivable for the quarter that ended in Sep. 2024 was Rp929,378 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 Diamond Food Indonesia Tbk's Days Sales Outstanding for the three months ended in Sep. 2024 was 34.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Diamond Food Indonesia Tbk's liquidation value for the three months ended in Sep. 2024 was Rp1,100,423 Mil.

PT Diamond Food Indonesia Tbk Change In Receivables Historical Data

The historical data trend for PT Diamond Food Indonesia 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 Diamond Food Indonesia Tbk Change In Receivables Chart

PT Diamond Food Indonesia Tbk Annual Data

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Change In Receivables

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PT Diamond Food Indonesia 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 Diamond Food Indonesia 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.

PT Diamond Food Indonesia Tbk (ISX:DMND) 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 Diamond Food Indonesia 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
=	929378	/	2452536	*	91
=	34.58

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

PT Diamond Food Indonesia 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)
=	595695	-	1162798	+	0.75 * 929378	+	0.5 * 1940984
=	1,100,423

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PT Diamond Food Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Diamond Food Indonesia Tbk (ISX:DMND) » Definitions » Change In Receivables

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Address

Jalan KH Mas Mansyur Kav, 126TCC Batavia Tower One, 15th Floor, Unit 03 and 05, TCC Batavia Tower One, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.diamondfoodindonesia.com

PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and unbranded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, and Magic. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.