GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) » Definitions » Accounts Receivable

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Accounts Receivable : Rp1,183,687 Mil (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is PT Astrindo Nusantara Infrastruktur Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Astrindo Nusantara Infrastruktur Tbk's accounts receivables for the quarter that ended in Sep. 2023 was Rp1,183,687 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Astrindo Nusantara Infrastruktur Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 42.58.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Astrindo Nusantara Infrastruktur Tbk's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was Rp-224.84.


PT Astrindo Nusantara Infrastruktur Tbk Accounts Receivable Historical Data

The historical data trend for PT Astrindo Nusantara Infrastruktur Tbk's Accounts Receivable 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 Astrindo Nusantara Infrastruktur Tbk Accounts Receivable Chart

PT Astrindo Nusantara Infrastruktur Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71,927.13 329,301.11 503,097.46 433,349.51 951,285.77

PT Astrindo Nusantara Infrastruktur Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 981,418.49 951,285.77 1,504,077.29 1,229,848.25 1,183,686.52

PT Astrindo Nusantara Infrastruktur Tbk Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


PT Astrindo Nusantara Infrastruktur Tbk Accounts Receivable 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 receivables are being managed.

PT Astrindo Nusantara Infrastruktur Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1183686.524/2536513.265*91
=42.58

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), PT Astrindo Nusantara Infrastruktur Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Astrindo Nusantara Infrastruktur Tbk's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5689393.104+0.75 * 1183686.524+0.5 * 438609.43-17934328.136
-0-3186478.098)/63710.2
=-224.84

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


PT Astrindo Nusantara Infrastruktur Tbk Accounts Receivable Related Terms

Thank you for viewing the detailed overview of PT Astrindo Nusantara Infrastruktur Tbk's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Mega Kuningan Barat III Lot. 10.1-6, Sopo Del Office Tower B, 21st Floor, South Jakarta, Jakarta, IDN, 12950
PT Astrindo Nusantara Infrastruktur Tbk is an Indonesia-based integrated infrastructure company engaged in energy and natural resources. The Company runs business activities in the development of coal network infrastructure projects, including coal crusher, Coal Preparation Plant (CPP), and Overland Conveyor (OLC), as well as produces integrated coal distribution services. It also produces coal mining products. The group has two business segments namely Port services and Mining and other services. It generates maximum revenue from the Port services segment.

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Headlines

No Headlines