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PT Bank Capital Indonesia Tbk (ISX:BACA) Change In Receivables : Rp0 Mil (TTM As of Sep. 2024)


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What is PT Bank Capital Indonesia Tbk Change In Receivables?

PT Bank Capital Indonesia Tbk's change in receivables for the quarter that ended in Sep. 2024 was Rp0 Mil. It means PT Bank Capital Indonesia Tbk's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

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

PT Bank Capital Indonesia Tbk's Accounts Receivable for the quarter that ended in Sep. 2024 was Rp0 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 Bank Capital Indonesia Tbk's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Bank Capital Indonesia Tbk's liquidation value for the three months ended in Sep. 2024 was Rp-13,456,973 Mil.


PT Bank Capital Indonesia Tbk Change In Receivables Historical Data

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

PT Bank Capital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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PT Bank Capital Indonesia Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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PT Bank Capital Indonesia 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. 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 Bank Capital Indonesia Tbk  (ISX:BACA) 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 Bank Capital Indonesia Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/250332*91
=0.00

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

PT Bank Capital Indonesia Tbk's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2490653-15947626+0.75 * 0+0.5 * 0
=-13,456,973

* 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 Bank Capital Indonesia Tbk Change In Receivables Related Terms

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PT Bank Capital Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend Gatot Subroto Kav. 38, Menara Jamsostek Tower 1st, 6th Floor, Jakarta, IDN, 12710
PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution that provides commercial banking services. It provides services such as mortgage financing, car financing, multi-purpose financing, overdraft facility, demand Loan, money market line, term loans, and bank guarantees. It also provides services like safe deposit boxes, online transfers, clearing, foreign exchange services, export, import, remittance, payroll services, facility, and security agency, pick-up service, and credit card payment. Geographically, the group operates in Indonesia within the segments of Jakarta, Solo, Bandung, Surabaya, Kupang, Surabaya, Semarang and Medan.