PT Hotel Mandarine Regency Tbk (ISX:HOME) Change In Receivables : Rp0 Mil (TTM As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Change In Receivables?

PT Hotel Mandarine Regency Tbk's change in receivables for the quarter that ended in Sep. 2020 was Rp0 Mil. It means PT Hotel Mandarine Regency Tbk's Accounts Receivable stayed the same from Jun. 2020 to Sep. 2020 .

PT Hotel Mandarine Regency Tbk's change in receivables for the fiscal year that ended in Dec. 2019 was Rp0 Mil. It means PT Hotel Mandarine Regency Tbk's Accounts Receivable stayed the same from Dec. 2018 to Dec. 2019 .

PT Hotel Mandarine Regency Tbk's Accounts Receivable for the quarter that ended in Sep. 2020 was Rp26,961 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 Hotel Mandarine Regency Tbk's Days Sales Outstanding for the three months ended in Sep. 2020 was 853.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Hotel Mandarine Regency Tbk's liquidation value for the three months ended in Sep. 2020 was Rp-300,600 Mil.

PT Hotel Mandarine Regency Tbk Change In Receivables Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Change In Receivables Chart

PT Hotel Mandarine Regency Tbk Annual Data

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Change In Receivables

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PT Hotel Mandarine Regency Tbk Quarterly Data
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PT Hotel Mandarine Regency 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

PT Hotel Mandarine Regency Tbk (ISX:HOME) 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 Hotel Mandarine Regency Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26961.402	/	2883.162	*	91
=	853.31

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

PT Hotel Mandarine Regency Tbk's liquidation value for the quarter that ended in Sep. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13271.307	-	334092.393	+	0.75 * 26961.402	+	0.5 * 0
=	-300,600

PT Hotel Mandarine Regency Tbk Change In Receivables Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.