PT Capitalinc Investment Tbk (ISX:MTFN) Change In Receivables : Rp0 Mil (TTM As of Sep. 2024)

View and export this data going back to 2003. Start your Free Trial

What is PT Capitalinc Investment Tbk Change In Receivables?

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

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

PT Capitalinc Investment Tbk's Accounts Receivable for the quarter that ended in Sep. 2024 was Rp32,731 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 Capitalinc Investment Tbk's Days Sales Outstanding for the three months ended in Sep. 2024 was 21.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Capitalinc Investment Tbk's liquidation value for the three months ended in Sep. 2024 was Rp-870,824 Mil.

PT Capitalinc Investment Tbk Change In Receivables Historical Data

The historical data trend for PT Capitalinc Investment 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 Capitalinc Investment Tbk Change In Receivables Chart

PT Capitalinc Investment Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

PT Capitalinc Investment Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

PT Capitalinc Investment 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 Capitalinc Investment Tbk (ISX:MTFN) 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 Capitalinc Investment 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
=	32731.322	/	140222.806	*	91
=	21.30

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

PT Capitalinc Investment 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)
=	17659.988	-	913032.119	+	0.75 * 32731.322	+	0.5 * 0
=	-870,824

PT Capitalinc Investment Tbk Change In Receivables Related Terms

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

PT Capitalinc Investment Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Capitalinc Investment Tbk (ISX:MTFN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Radio Dalam Raya No.2, Kebayoran baru, North Gandaria, Kebayoran Baru, Jakarta, IDN, 12140

Website

http://www.capitalinc-investment.com

PT Capitalinc Investment Tbk is an Indonesia based company engaged in financial services, which invests in mining and energy, focusing on oil and gas. The company's investment in the form of shares ownership in some subsidiaries and associates of the company usually held on oil and gas company, from upstream and downstream. The group derives revenue mainly from the sales and services revenue from its subsidiaries. The group's operating segments are Business Investment segment and Oil and Gas segment. It generates majority of the revenue from Oil & Gas segment.

PT Capitalinc Investment Tbk Headlines

No Headlines