PT Intermedia Capital Tbk (ISX:MDIA) Change In Receivables : Rp0 Mil (TTM As of Sep. 2023)

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What is PT Intermedia Capital Tbk Change In Receivables?

PT Intermedia Capital Tbk's change in receivables for the quarter that ended in Sep. 2023 was Rp0 Mil. It means PT Intermedia Capital Tbk's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

PT Intermedia Capital Tbk's change in receivables for the fiscal year that ended in Dec. 2022 was Rp0 Mil. It means PT Intermedia Capital Tbk's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

PT Intermedia Capital Tbk's Accounts Receivable for the quarter that ended in Sep. 2023 was Rp180,661 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 Intermedia Capital Tbk's Days Sales Outstanding for the three months ended in Sep. 2023 was 86.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Intermedia Capital Tbk's liquidation value for the three months ended in Sep. 2023 was Rp-5,084,957 Mil.

PT Intermedia Capital Tbk Change In Receivables Historical Data

The historical data trend for PT Intermedia Capital 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 Intermedia Capital Tbk Change In Receivables Chart

PT Intermedia Capital Tbk Annual Data

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Change In Receivables

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PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
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PT Intermedia Capital 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

PT Intermedia Capital Tbk (ISX:MDIA) 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 Intermedia Capital Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	180660.993	/	191287.705	*	91
=	86.18

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

PT Intermedia Capital Tbk's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5016.103	-	5516545.204	+	0.75 * 180660.993	+	0.5 * 582153.482
=	-5,084,957

PT Intermedia Capital Tbk Change In Receivables Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

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Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.