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Bukit Darah Co (COL:BUKI.N0000) Change In Receivables : රු13,021 Mil (TTM As of Dec. 2023)


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What is Bukit Darah Co Change In Receivables?

Bukit Darah Co's change in receivables for the quarter that ended in Dec. 2023 was රු-1,864 Mil. It means Bukit Darah Co's Accounts Receivable increased by රු1,864 Mil from Sep. 2023 to Dec. 2023 .

Bukit Darah Co's change in receivables for the fiscal year that ended in Mar. 2023 was රු875 Mil. It means Bukit Darah Co's Accounts Receivable declined by රු875 Mil from Mar. 2022 to Mar. 2023 .

Bukit Darah Co's Accounts Receivable for the quarter that ended in Dec. 2023 was රු9,649 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. Bukit Darah Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 12.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bukit Darah Co's liquidation value for the three months ended in Dec. 2023 was රු-84,095 Mil.


Bukit Darah Co Change In Receivables Historical Data

The historical data trend for Bukit Darah Co'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.

Bukit Darah Co Change In Receivables Chart

Bukit Darah Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,189.78 -1,365.59 -1,914.43 -5,017.60 874.98

Bukit Darah Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,932.31 14,862.74 1,275.68 -1,253.40 -1,863.72

Bukit Darah Co 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was රු13,021 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.


Bukit Darah Co  (COL:BUKI.N0000) 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.

Bukit Darah Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=9649.039/69605.752*91
=12.65

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

Bukit Darah Co'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)
=50429.738-154089.33+0.75 * 9649.039+0.5 * 24655.475
=-84,095

* 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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Bukit Darah Co (COL:BUKI.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 61, Janadhipathi Mawatha, Colombo, LKA, 01
Bukit Darah Co PLC is a Sri Lanka-based company. The company's operating segment includes Investment Holdings; Portfolio and Assets Management; Oil Palm Plantations; Oils and Fats; Beverages; Real Estate; Leisure; and Management Services. The company generates maximum revenue from the Oil palm plantation. Geographically, it derives a majority of its revenue from Indonesia and also has a presence in Malaysia, Indonesia, and Singapore.

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