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PT Temas Tbk (ISX:TMAS) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)


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What is PT Temas Tbk Change In Receivables?

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

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

PT Temas Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp321,675 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 Temas Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Temas Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-191,178 Mil.

PT Temas Tbk Change In Receivables Historical Data

The historical data trend for PT Temas 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 Temas Tbk Change In Receivables Chart

PT Temas Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PT Temas Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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PT Temas 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.

* 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 Temas Tbk  (ISX:TMAS) 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 Temas 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
=321675/1073588*91
=27.34

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

PT Temas 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)
=887410-1395049+0.75 * 321675+0.5 * 150409
=-191,178

* 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 Temas Tbk Change In Receivables Related Terms

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PT Temas Tbk (ISX:TMAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Temas Tbk (ISX:TMAS) » Definitions » Change In Receivables
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Traded in Other Exchanges
P5TA:Germany
Address
Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350
Website
https://www.temasline.com
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue.

PT Temas Tbk (ISX:TMAS) Headlines

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