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PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) Accounts Receivable : Rp310,975 Mil (As of Dec. 2024)


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What is PT Bintang Mitra Semestaraya Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Bintang Mitra Semestaraya Tbk's accounts receivables for the quarter that ended in Dec. 2024 was Rp310,975 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Bintang Mitra Semestaraya Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 36.18.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Bintang Mitra Semestaraya Tbk's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was Rp-234.79.


PT Bintang Mitra Semestaraya Tbk Accounts Receivable Historical Data

The historical data trend for PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk Accounts Receivable Chart

PT Bintang Mitra Semestaraya Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297,491.94 436,701.66 506,974.34 349,906.10 310,975.34

PT Bintang Mitra Semestaraya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 349,906.10 340,408.02 385,194.60 270,288.96 310,975.34

PT Bintang Mitra Semestaraya Tbk Accounts Receivable Calculation

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


PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=310975.342/784335.736*91
=36.18

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

PT Bintang Mitra Semestaraya Tbk's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(403949.962+0.75 * 310975.342+0.5 * 89175.661-951321.763
-0-2619.748)/1159.200
=-234.79

* 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 Bintang Mitra Semestaraya Tbk Accounts Receivable Related Terms

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PT Bintang Mitra Semestaraya Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kav 23, Graha BIP 2nd Floor, Jakarta Selatan, Jakarta, IDN, 12930
PT Bintang Mitra Semestaraya Tbk is an investment holding company. The company's operating segment includes Chemical Goods and Rice; Share on Sale of Nickel, and Investment. It generates the majority of its revenue from Chemical Goods and Rice. The company markets chemical products which include Caustic Soda both in liquid and flake, Hydrochloric Acid, Sodium Hypochlorite, Sulfuric Acid, and Ethylene Dichloride.

PT Bintang Mitra Semestaraya Tbk Headlines

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