PT Indo Boga Sukses Tbk (ISX:IBOS) Accounts Receivable : Rp3,048 Mil (As of Dec. 2023)

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What is PT Indo Boga Sukses Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Indo Boga Sukses Tbk's accounts receivables for the quarter that ended in Dec. 2023 was Rp3,048 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Indo Boga Sukses Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 14.62.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Indo Boga Sukses Tbk's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was Rp-2.95.

PT Indo Boga Sukses Tbk Accounts Receivable Historical Data

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Accounts Receivable Chart

PT Indo Boga Sukses Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

398.65

5,588.37

1,208.84

2,376.55

3,048.29

PT Indo Boga Sukses Tbk Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			1,208.84	-	2,376.55	2,092.28	3,048.29

PT Indo Boga Sukses Tbk Accounts Receivable Calculation

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

PT Indo Boga Sukses 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 Indo Boga Sukses Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3048.29	/	38042.381	*	91
=	14.62

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

PT Indo Boga Sukses Tbk's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=	(1044.53	+	0.75 * 3048.29	+	0.5 * 30176.906	-	40882.616
-	0	-	1232.631)	/	8039.8
=	-2.95

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 Indo Boga Sukses Tbk Accounts Receivable Related Terms

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PT Indo Boga Sukses Tbk (ISX:IBOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Indo Boga Sukses Tbk (ISX:IBOS) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Randugowang, Sendangadi Village, Mlati District, Sleman Regency, Yogyakarta, IDN, 55285

Website

https://www.indobogasukses.com

PT Indo Boga Sukses Tbk is engaged in the food and beverage industry by owning and operating D'Monaco Restaurant which has a European theme and feel. The restaurant offers special events such as wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, fashion show, fine dining, and other social events.

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