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PT Lovina Beach Brewery Tbk (ISX:STRK) Change In Receivables : Rp0 Mil (TTM As of Dec. 2023)


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What is PT Lovina Beach Brewery Tbk Change In Receivables?

PT Lovina Beach Brewery Tbk's change in receivables for the quarter that ended in Dec. 2023 was Rp0 Mil. It means PT Lovina Beach Brewery Tbk's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

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

PT Lovina Beach Brewery Tbk's Accounts Receivable for the quarter that ended in Dec. 2023 was Rp14,104 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 Lovina Beach Brewery Tbk's Days Sales Outstanding for the six months ended in Dec. 2023 was 65.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Lovina Beach Brewery Tbk's liquidation value for the six months ended in Dec. 2023 was Rp66,930 Mil.


PT Lovina Beach Brewery Tbk Change In Receivables Historical Data

The historical data trend for PT Lovina Beach Brewery 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.

* Premium members only.

PT Lovina Beach Brewery Tbk Change In Receivables Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - - -

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Change In Receivables - - - -

PT Lovina Beach Brewery 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 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 Lovina Beach Brewery Tbk  (ISX:STRK) 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 Lovina Beach Brewery 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
=14104.11/39284.096*91
=65.52

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

PT Lovina Beach Brewery 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)
=66224.196-12320.566+0.75 * 14104.11+0.5 * 4896.768
=66,930

* 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 Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

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