PT Steadyfe Tbk (ISX:SAFE) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is PT Steadyfe Tbk Change In Receivables?

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

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

PT Steadyfe Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp14,908 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 Steadyfe Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Steadyfe Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-240,965 Mil.

PT Steadyfe Tbk Change In Receivables Historical Data

The historical data trend for PT Steadyfe 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 Steadyfe Tbk Change In Receivables Chart

PT Steadyfe Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

PT Steadyfe 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 Steadyfe 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 Steadyfe Tbk (ISX:SAFE) 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 Steadyfe 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
=	14908.477	/	58944.107	*	91
=	23.08

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

PT Steadyfe 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)
=	8345.024	-	260490.991	+	0.75 * 14908.477	+	0.5 * 0
=	-240,965

PT Steadyfe Tbk Change In Receivables Related Terms

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

PT Steadyfe Tbk (ISX:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Steady Safe Tbk (ISX:SAFE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Prof. DR. Satrio No.7, 15th Floor Satrio Tower RT.7/RW.2, Kuningan, Kecamatan Setiabudi Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta, IDN, 12950

Website

http://www.steadysafe.co.id

PT Steady Safe Tbk is a public transportation company. Its business activities are in the field of transportation services, especially to be busway operator in Jakarta. The company and subsidiaries classify their business activities in two main business segments namely Land Transportation and Financial Services segment. The firm's revenue is dominated by the Land Transportation segment.