PT Bumi Resources Tbk (ISX:BUMI) Change In Receivables : Rp0 Mil (TTM As of Mar. 2024)

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What is PT Bumi Resources Tbk Change In Receivables?

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

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

PT Bumi Resources Tbk's Accounts Receivable for the quarter that ended in Mar. 2024 was Rp2,287,148 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 Bumi Resources Tbk's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Bumi Resources Tbk's liquidation value for the three months ended in Mar. 2024 was Rp-18,511,393 Mil.

PT Bumi Resources Tbk Change In Receivables Historical Data

The historical data trend for PT Bumi Resources 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 Bumi Resources Tbk Change In Receivables Chart

PT Bumi Resources Tbk Annual Data

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Change In Receivables

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PT Bumi Resources Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

PT Bumi Resources 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.

PT Bumi Resources Tbk (ISX:BUMI) 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 Bumi Resources 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
=	2287147.533	/	4794620.435	*	91
=	43.53

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

PT Bumi Resources 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)
=	937631.518	-	21426380.155	+	0.75 * 2287147.533	+	0.5 * 523989.597
=	-18,511,393

PT Bumi Resources Tbk Change In Receivables Related Terms

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PT Bumi Resources Tbk (ISX:BUMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bumi Resources Tbk (ISX:BUMI) » Definitions » Change In Receivables

Traded in Other Exchanges

PBMRF:USA PJM:Germany

Address

Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940

Website

http://www.bumiresources.com

PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, services, oil and gas, and gold. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities comprising exploration and exploitation of coal deposits. The Services segment includes activities of marketing and management services. The oil and gas segment includes activities of oil and gas exploration. The Gold segment includes activities of gold exploration. The majority of revenue is generated from the Coal segment.

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