PT Dharma Polimetal Tbk (ISX:DRMA) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)

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What is PT Dharma Polimetal Tbk Change In Receivables?

PT Dharma Polimetal Tbk's change in receivables for the quarter that ended in Mar. 2024 was Rp0 Mil. It means PT Dharma Polimetal Tbk's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

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

PT Dharma Polimetal Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp668,489 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 Dharma Polimetal Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Dharma Polimetal Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-286,189 Mil.

PT Dharma Polimetal Tbk Change In Receivables Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Change In Receivables Chart

PT Dharma Polimetal Tbk Annual Data

Trend

Dec18

Dec19

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Dec22

Dec23

Change In Receivables

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PT Dharma Polimetal Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												-	-	-	-	-

PT Dharma Polimetal 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

PT Dharma Polimetal Tbk (ISX:DRMA) 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 Dharma Polimetal Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	668488.93	/	1335225.881	*	91
=	45.68

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

PT Dharma Polimetal Tbk's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	413772.536	-	1415493.49	+	0.75 * 668488.93	+	0.5 * 428331.42
=	-286,189

PT Dharma Polimetal Tbk Change In Receivables Related Terms

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PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Change In Receivables

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Address

No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550

Website

https://www.dharmagroup.co.id

PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.