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PT Cemindo Gemilang Tbk (ISX:CMNT) Change In Receivables : Rp0 Mil (TTM As of Dec. 2023)


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What is PT Cemindo Gemilang Tbk Change In Receivables?

PT Cemindo Gemilang Tbk's change in receivables for the quarter that ended in Dec. 2023 was Rp0 Mil. It means PT Cemindo Gemilang Tbk's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

PT Cemindo Gemilang Tbk's change in receivables for the fiscal year that ended in Dec. 2023 was Rp0 Mil. It means PT Cemindo Gemilang Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

PT Cemindo Gemilang Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was Rp1,028,073 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 Cemindo Gemilang Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Cemindo Gemilang Tbk's liquidation value for the three months ended in Dec. 2023 was Rp-11,758,986 Mil.


PT Cemindo Gemilang Tbk Change In Receivables Historical Data

The historical data trend for PT Cemindo Gemilang 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 Cemindo Gemilang Tbk Change In Receivables Chart

PT Cemindo Gemilang Tbk Annual Data
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PT Cemindo Gemilang Tbk Quarterly Data
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PT Cemindo Gemilang 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 Dec. 2023 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 Cemindo Gemilang Tbk  (ISX:CMNT) 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 Cemindo Gemilang 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
=1028073/2749915*91
=34.11

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

PT Cemindo Gemilang Tbk's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=562446-13974223+0.75 * 1028073+0.5 * 1763473
=-11,758,986

* 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 Cemindo Gemilang Tbk Change In Receivables Related Terms

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PT Cemindo Gemilang Tbk (ISX:CMNT) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Pluit Selatan Blok S No. 8 I - J, Penjaringan, Jakarta Utara, Jakarta, IDN, 14440
PT Cemindo Gemilang Tbk is an integrated cement company primarily engaged in the manufacturing, marketing and distribution of cement and clinker products. The company conducts business activities in three operating segments, namely: Cement and clinker; Ready-mix concrete, and Others. Majority of the company's revenue comes from Cement and clinker segment.

PT Cemindo Gemilang Tbk (ISX:CMNT) Headlines

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