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PT Integra Indocabinet Tbk (ISX:WOOD) Change In Receivables : Rp0 Mil (TTM As of Mar. 2025)


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What is PT Integra Indocabinet Tbk Change In Receivables?

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

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

PT Integra Indocabinet Tbk's Accounts Receivable for the quarter that ended in Mar. 2025 was Rp347,079 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 Integra Indocabinet Tbk's Days Sales Outstanding for the three months ended in Mar. 2025 was 40.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Integra Indocabinet Tbk's liquidation value for the three months ended in Mar. 2025 was Rp-1,144,326 Mil.

PT Integra Indocabinet Tbk Change In Receivables Historical Data

The historical data trend for PT Integra Indocabinet 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 Integra Indocabinet Tbk Change In Receivables Chart

PT Integra Indocabinet Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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PT Integra Indocabinet 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 Integra Indocabinet 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 Integra Indocabinet Tbk  (ISX:WOOD) 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 Integra Indocabinet 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
=347079.237/773507.388*91
=40.94

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

PT Integra Indocabinet 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)
=123875.638-3018945.283+0.75 * 347079.237+0.5 * 2980867.534
=-1,144,326

* 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 Integra Indocabinet Tbk Change In Receivables Related Terms

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PT Integra Indocabinet Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Integra Indocabinet Tbk (ISX:WOOD) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
Jalan Raya Betro 678 Sedati, East Java, Sidoarjo, IDN, 61253
Website
https://www.integragroup-indonesia.com
PT Integra Indocabinet Tbk produces wooden furniture and other wooden products. It is also engaged in forestry concessions, as well as retail and distribution of furniture and home decorations. The company's business segments are Manufacturing and Forestry. It generates a majority of its revenue from the Manufacturing segment. Some of the firm's products are door products, industrial and natural fiber furniture, solid and finger joint laminated board, garden or outdoor furniture, panel furniture, indoor furniture, and others. Geographically, the group has business operations in America, Asia, Europe, Australia and Africa, of which prime revenue is generated from America and Asia.