PT Hotel Mandarine Regency Tbk (ISX:HOME) Accounts Receivable : Rp26,961 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Hotel Mandarine Regency Tbk's accounts receivables for the quarter that ended in Sep. 2020 was Rp26,961 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Hotel Mandarine Regency Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2020 was 853.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Hotel Mandarine Regency Tbk's Net-Net Working Capital per share for the quarter that ended in Sep. 2020 was Rp-13.53.

PT Hotel Mandarine Regency Tbk Accounts Receivable Historical Data

The historical data trend for PT Hotel Mandarine Regency 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.

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PT Hotel Mandarine Regency Tbk Accounts Receivable Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Accounts Receivable

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19,601.99

26,812.78

34,379.06

37,644.80

31,884.47

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Accounts Receivable	Get a 7-Day Free Trial														-	31,884.47	30,627.45	29,016.23	26,961.40

PT Hotel Mandarine Regency Tbk Accounts Receivable Calculation

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

PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26961.402	/	2883.162	*	91
=	853.31

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

PT Hotel Mandarine Regency Tbk's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2020 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)
=	(13271.307	+	0.75 * 26961.402	+	0.5 * 0	-	334092.393
-	0	-	-0.511)	/	22212.2
=	-13.53

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 Hotel Mandarine Regency Tbk Accounts Receivable Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Accounts Receivable

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.