PT Ricky Putra Globalindo Tbk (ISX:RICY) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)

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What is PT Ricky Putra Globalindo Tbk Change In Receivables?

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

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

PT Ricky Putra Globalindo Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp446,788 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 Ricky Putra Globalindo Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 170.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Ricky Putra Globalindo Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-650,919 Mil.

PT Ricky Putra Globalindo Tbk Change In Receivables Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Change In Receivables Chart

PT Ricky Putra Globalindo Tbk Annual Data

Trend

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Change In Receivables

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PT Ricky Putra Globalindo Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk (ISX:RICY) 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 Ricky Putra Globalindo 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
=	446788.4	/	239202.627	*	91
=	170.44

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

PT Ricky Putra Globalindo 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)
=	37696.182	-	1391891.83	+	0.75 * 446788.4	+	0.5 * 736370.174
=	-650,919

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PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Ricky Putra Globalindo Tbk (ISX:RICY) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Jalan Sawah Lio II No. 29 - 37, Jembatan Lima, Tambora, Jakarta Barat, Jakarta, IDN, 11250

Website

https://www.rpg.co.id

PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

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