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PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Change In Receivables : Rp0 Mil (TTM As of Mar. 2025)


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What is PT Ultrajaya Milk Industry & Trading Co Tbk Change In Receivables?

PT Ultrajaya Milk Industry & Trading Co Tbk's change in receivables for the quarter that ended in Mar. 2025 was Rp0 Mil. It means PT Ultrajaya Milk Industry & Trading Co Tbk's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

PT Ultrajaya Milk Industry & Trading Co Tbk's change in receivables for the fiscal year that ended in Dec. 2024 was Rp0 Mil. It means PT Ultrajaya Milk Industry & Trading Co Tbk's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

PT Ultrajaya Milk Industry & Trading Co Tbk's Accounts Receivable for the quarter that ended in Mar. 2025 was Rp1,030,199 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 Ultrajaya Milk Industry & Trading Co Tbk's Days Sales Outstanding for the three months ended in Mar. 2025 was 41.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Ultrajaya Milk Industry & Trading Co Tbk's liquidation value for the three months ended in Mar. 2025 was Rp2,804,486 Mil.


PT Ultrajaya Milk Industry & Trading Co Tbk Change In Receivables Historical Data

The historical data trend for PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk Change In Receivables Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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PT Ultrajaya Milk Industry & Trading Co 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.

* 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 Ultrajaya Milk Industry & Trading Co Tbk  (ISX:ULTJ) 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 Ultrajaya Milk Industry & Trading Co 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
=1030199/2284158*91
=41.16

2. In Ben Graham's calculation of liquidation value, PT Ultrajaya Milk Industry & Trading Co Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Ultrajaya Milk Industry & Trading Co 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)
=2183735-844235+0.75 * 1030199+0.5 * 1384673
=2,804,486

* 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 Ultrajaya Milk Industry & Trading Co Tbk Change In Receivables Related Terms

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PT Ultrajaya Milk Industry & Trading Co Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, Bandung, IDN, 40552
PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

PT Ultrajaya Milk Industry & Trading Co Tbk Headlines

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