GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Mestika Dharma Tbk (ISX:BBMD) » Definitions » Accounts Receivable

PT Bank Mestika Dharma Tbk (ISX:BBMD) Accounts Receivable : Rp0 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is PT Bank Mestika Dharma Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Bank Mestika Dharma Tbk's accounts receivables for the quarter that ended in Mar. 2024 was Rp0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Bank Mestika Dharma Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Bank Mestika Dharma Tbk's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was Rp-2,460.21.


PT Bank Mestika Dharma Tbk Accounts Receivable Historical Data

The historical data trend for PT Bank Mestika Dharma Tbk's Accounts Receivable 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.

PT Bank Mestika Dharma Tbk Accounts Receivable Chart

PT Bank Mestika Dharma Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

PT Bank Mestika Dharma Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 - - - - -

PT Bank Mestika Dharma Tbk Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


PT Bank Mestika Dharma Tbk Accounts Receivable 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 receivables are being managed.

PT Bank Mestika Dharma 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
=0/250275.529*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), PT Bank Mestika Dharma Tbk's accounts receivable are only considered to be worth 75% of book value:

PT Bank Mestika Dharma Tbk's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1235859.183+0.75 * 0+0.5 * 0-11143282.225
-0-0)/4027.07
=-2,460.21

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


PT Bank Mestika Dharma Tbk Accounts Receivable Related Terms

Thank you for viewing the detailed overview of PT Bank Mestika Dharma Tbk's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Bank Mestika Dharma Tbk (ISX:BBMD) Business Description

Traded in Other Exchanges
N/A
Address
Jalan H. Zainul Arifin No. 118, Mestika Building, Sumatera Utara, Medan, IDN, 20112
PT Bank Mestika Dharma Tbk is engaged in providing banking services. It offers current accounts, saving products, time deposits, consumer loans, and other services. In addition, it also provides internet banking, SMS banking, Mestika ATM card, safe deposit box, money changer, telegraphic transfer, western union, import tax payments, tax payment facility, e-channel facilities, virtual account, transfer and other services. The company's business segments are based on the geographical basis, Sumatera and In addition to Sumatera, of which the majority of the revenue is derived from Sumatera.

PT Bank Mestika Dharma Tbk (ISX:BBMD) Headlines

No Headlines