GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Bentoel Internasional Investama Tbk (ISX:RMBA) » Definitions » Accounts Receivable

PT Bentoel Internasional Investama Tbk (ISX:RMBA) Accounts Receivable : Rp1,007,971 Mil (As of Sep. 2023)


View and export this data going back to 1990. Start your Free Trial

What is PT Bentoel Internasional Investama Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Bentoel Internasional Investama Tbk's accounts receivables for the quarter that ended in Sep. 2023 was Rp1,007,971 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Bentoel Internasional Investama Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 38.55.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Bentoel Internasional Investama Tbk's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was Rp21.44.


PT Bentoel Internasional Investama Tbk Accounts Receivable Historical Data

The historical data trend for PT Bentoel Internasional Investama 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 Bentoel Internasional Investama Tbk Accounts Receivable Chart

PT Bentoel Internasional Investama 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 2,163,766.00 2,511,609.00 2,385,292.00 1,015,321.00 1,047,428.00

PT Bentoel Internasional Investama 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 749,224.00 1,047,428.00 1,082,323.00 1,196,946.00 1,007,971.00

PT Bentoel Internasional Investama Tbk Accounts Receivable Calculation

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


PT Bentoel Internasional Investama 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 Bentoel Internasional Investama 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
=1007971/2386004*91
=38.55

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

PT Bentoel Internasional Investama 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)
=(1557551+0.75 * 1007971+0.5 * 1527942-2296631
-0-541)/36401.1
=21.44

* 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 Bentoel Internasional Investama Tbk Accounts Receivable Related Terms

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


PT Bentoel Internasional Investama Tbk (ISX:RMBA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gatot Subroto Kav. 18, Capital Place Office Tower, 6th Floor, South Jakarta, Jakarta, IDN, 12710
PT Bentoel Internasional Investama Tbk is a cigarette manufacturing company. It is involved in the business of manufacturing, marketing, and distribution of a diverse range of tobacco products. Its products include Han- made Kretek, regular machine made Kretek, Mild machine made Kretek and Machine made white cigarettes. The firm's brand portfolio includes Dunhill filter, Dunhill Mild, Club Mild and Lucky strike Mild brands. It also manufactures and produces local brands such as Neo mild, Tali Jagat etc.

PT Bentoel Internasional Investama Tbk (ISX:RMBA) Headlines

No Headlines