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PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Accounts Receivable : Rp11,205 Mil (As of Dec. 2024)


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What is PT Bukit Uluwatu Villa Tbk Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PT Bukit Uluwatu Villa Tbk's accounts receivables for the quarter that ended in Dec. 2024 was Rp11,205 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PT Bukit Uluwatu Villa Tbk's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 12.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PT Bukit Uluwatu Villa Tbk's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was Rp-24.82.


PT Bukit Uluwatu Villa Tbk Accounts Receivable Historical Data

The historical data trend for PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk Accounts Receivable Chart

PT Bukit Uluwatu Villa 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 2,747.54 2,978.68 12,597.99 9,865.86 11,204.84

PT Bukit Uluwatu Villa 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 9,865.86 9,534.08 8,915.98 12,773.04 11,204.84

PT Bukit Uluwatu Villa Tbk Accounts Receivable Calculation

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


PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa 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
=11204.842/83083.299*91
=12.31

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

PT Bukit Uluwatu Villa 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)
=(248908.443+0.75 * 11204.842+0.5 * 3962.596-766590.36
-0-3685.649)/20590.473
=-24.82

* 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 Bukit Uluwatu Villa Tbk Accounts Receivable Related Terms

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PT Bukit Uluwatu Villa Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN
PT Bukit Uluwatu Villa Tbk is an Indonesia-based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

PT Bukit Uluwatu Villa Tbk Headlines

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