GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) » Definitions » Change In Receivables

PT Indofood CBP Sukses Makmur Tbk (ISX:ICBP) Change In Receivables : Rp0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is PT Indofood CBP Sukses Makmur Tbk Change In Receivables?

PT Indofood CBP Sukses Makmur Tbk's change in receivables for the quarter that ended in Dec. 2024 was Rp0 Mil. It means PT Indofood CBP Sukses Makmur Tbk's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

PT Indofood CBP Sukses Makmur Tbk's change in receivables for the fiscal year that ended in Dec. 2024 was Rp0 Mil. It means PT Indofood CBP Sukses Makmur Tbk's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

PT Indofood CBP Sukses Makmur Tbk's Accounts Receivable for the quarter that ended in Dec. 2024 was Rp8,411,723 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 Indofood CBP Sukses Makmur Tbk's Days Sales Outstanding for the three months ended in Dec. 2024 was 44.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Indofood CBP Sukses Makmur Tbk's liquidation value for the three months ended in Dec. 2024 was Rp-21,448,535 Mil.


PT Indofood CBP Sukses Makmur Tbk Change In Receivables Historical Data

The historical data trend for PT Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur Tbk Change In Receivables Chart

PT Indofood CBP Sukses Makmur Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

PT Indofood CBP Sukses Makmur Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only - - - - -

PT Indofood CBP Sukses Makmur 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 Dec. 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 Indofood CBP Sukses Makmur Tbk  (ISX:ICBP) 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 Indofood CBP Sukses Makmur Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8411723/17110967*91
=44.86

2. In Ben Graham's calculation of liquidation value, PT Indofood CBP Sukses Makmur Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Indofood CBP Sukses Makmur Tbk's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=27709890-58997020+0.75 * 8411723+0.5 * 7059605
=-21,448,535

* 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 Indofood CBP Sukses Makmur Tbk Change In Receivables Related Terms

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


PT Indofood CBP Sukses Makmur Tbk Business Description

Traded in Other Exchanges
Address
Jalan. Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 23rd Floor, Jakarta, IDN, 12910
PT Indofood CBP Sukses Makmur Tbk is a consumer products company. The company has a range of product brands in diverse business segments: such as noodles, dairy, food seasoning, snack foods, nutrition & special foods, and beverages. The company also produces packaging to support its main businesses. Its main market is Indonesia; Additionally, its products are present in more than 60 countries globally. The noodles division offers halal-certified noodles, sauces, and instant seasoning; its main brands are Indomie, Supermi, Sarimi, and Sakura.

PT Indofood CBP Sukses Makmur Tbk Headlines

No Headlines