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PT Central Omega Resources Tbk (ISX:DKFT) Change In Receivables : Rp0 Mil (TTM As of Dec. 2023)


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What is PT Central Omega Resources Tbk Change In Receivables?

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

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

PT Central Omega Resources Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was Rp101,397 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 Central Omega Resources Tbk's Days Sales Outstanding for the three months ended in Dec. 2023 was 29.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Central Omega Resources Tbk's liquidation value for the three months ended in Dec. 2023 was Rp-1,558,406 Mil.


PT Central Omega Resources Tbk Change In Receivables Historical Data

The historical data trend for PT Central Omega Resources 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 Central Omega Resources Tbk Change In Receivables Chart

PT Central Omega Resources Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PT Central Omega Resources Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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PT Central Omega Resources 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 Central Omega Resources Tbk  (ISX:DKFT) 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 Central Omega Resources 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
=101397.242/315894.858*91
=29.29

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

PT Central Omega Resources 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)
=460104.67-2148916.148+0.75 * 101397.242+0.5 * 108714.24
=-1,558,406

* 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 Central Omega Resources Tbk Change In Receivables Related Terms

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PT Central Omega Resources Tbk (ISX:DKFT) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav 59, Plaza Asia, Lantai 6/6th Floor, Jakarta Selatan, Jakarta, IDN, 12190
PT Central Omega Resources Tbk is a nickel ore mining company. The company through its subsidiaries is also engaged in trading of mining resources and mining activities. All the operation of the firm is operated in Indonesia, further, the business presence of the firm can be across the region of Indonesia.

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