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


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What is PT HILLCON Tbk Change In Receivables?

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

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

PT HILLCON Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp838,542 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 HILLCON Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 96.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT HILLCON Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-2,543,453 Mil.


PT HILLCON Tbk Change In Receivables Historical Data

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

PT HILLCON Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - - - -

PT HILLCON Tbk Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

PT HILLCON 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 HILLCON Tbk  (ISX:HILL) 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 HILLCON 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
=838542/788906*91
=96.99

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

PT HILLCON 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)
=87813-3307259+0.75 * 838542+0.5 * 94174
=-2,543,453

* 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 HILLCON Tbk Change In Receivables Related Terms

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PT HILLCON Tbk (ISX:HILL) Business Description

Traded in Other Exchanges
N/A
Address
Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960
PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

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