PT Sona Topas Tourism Industry Tbk (ISX:SONA) Change In Receivables : Rp0 Mil (TTM As of Mar. 2025)

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What is PT Sona Topas Tourism Industry Tbk Change In Receivables?

PT Sona Topas Tourism Industry Tbk's change in receivables for the quarter that ended in Mar. 2025 was Rp0 Mil. It means PT Sona Topas Tourism Industry Tbk's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

PT Sona Topas Tourism Industry Tbk's change in receivables for the fiscal year that ended in Dec. 2024 was Rp0 Mil. It means PT Sona Topas Tourism Industry Tbk's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

PT Sona Topas Tourism Industry Tbk's Accounts Receivable for the quarter that ended in Mar. 2025 was Rp3,074 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 Sona Topas Tourism Industry Tbk's Days Sales Outstanding for the three months ended in Mar. 2025 was 1.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Sona Topas Tourism Industry Tbk's liquidation value for the three months ended in Mar. 2025 was Rp343,850 Mil.

PT Sona Topas Tourism Industry Tbk Change In Receivables Historical Data

The historical data trend for PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk Change In Receivables Chart

PT Sona Topas Tourism Industry Tbk Annual Data

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Change In Receivables

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PT Sona Topas Tourism Industry Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

PT Sona Topas Tourism Industry 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

PT Sona Topas Tourism Industry Tbk (ISX:SONA) 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 Sona Topas Tourism Industry Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3073.738	/	176726.818	*	91
=	1.59

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

PT Sona Topas Tourism Industry Tbk's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	574609.524	-	263902.854	+	0.75 * 3073.738	+	0.5 * 61675.578
=	343,850

PT Sona Topas Tourism Industry Tbk Change In Receivables Related Terms

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PT Sona Topas Tourism Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sona Topas Tourism Industry Tbk (ISX:SONA) » Definitions » Change In Receivables

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Address

Jalan Jenderal Sudirman Kav 27, Mayapada Tower 2 lantai 2, Jakarta, IDN, 12920

Website

https://www.sonatopas.co.id

PT Sona Topas Tourism Industry Tbk provides domestic and international travel related services in Indonesia. The company operates through three divisions: Travel Services, Duty-Free Sales, and Retail Sales. It sells tours and travel tickets, as well as handles related documents and tours. The company operates duty-free shops in Jakarta, Bali, and Medan; and retail shops in Jakarta and Bali. It also engages in the trading business. Most of its revenue gets derived from the Duty-Free Sales segment from Bali region.

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