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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Change In Receivables : Rp-174,522 Mil (TTM As of Mar. 2025)


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What is PT MNC Kapital Indonesia Tbk Change In Receivables?

PT MNC Kapital Indonesia Tbk's change in receivables for the quarter that ended in Mar. 2025 was Rp-174,522 Mil. It means PT MNC Kapital Indonesia Tbk's Accounts Receivable increased by Rp174,522 Mil from Dec. 2024 to Mar. 2025 .

PT MNC Kapital Indonesia Tbk's change in receivables for the fiscal year that ended in Dec. 2024 was Rp-1,010,865 Mil. It means PT MNC Kapital Indonesia Tbk's Accounts Receivable increased by Rp1,010,865 Mil from Dec. 2023 to Dec. 2024 .

PT MNC Kapital Indonesia Tbk's Accounts Receivable for the quarter that ended in Mar. 2025 was Rp1,553,764 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 MNC Kapital Indonesia Tbk's Days Sales Outstanding for the three months ended in Mar. 2025 was 157.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT MNC Kapital Indonesia Tbk's liquidation value for the three months ended in Mar. 2025 was Rp-18,036,909 Mil.

PT MNC Kapital Indonesia Tbk Change In Receivables Historical Data

The historical data trend for PT MNC Kapital 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 MNC Kapital Indonesia Tbk Change In Receivables Chart

PT MNC Kapital Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -137,928.00 -1,010,865.00

PT MNC Kapital Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables 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 9,955.00 - - - -174,522.00

PT MNC Kapital 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-174,522 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 MNC Kapital Indonesia Tbk  (ISX:BCAP) 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 MNC Kapital Indonesia Tbk's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1553764/897707*91
=157.94

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

PT MNC Kapital Indonesia Tbk's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4632318-23834550+0.75 * 1553764+0.5 * 0
=-18,036,909

* 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 MNC Kapital Indonesia Tbk Change In Receivables Related Terms

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PT MNC Kapital Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT MNC Kapital Indonesia Tbk (ISX:BCAP) » Definitions » Change In Receivables
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ISX:TRIM ISX:YULE ISX:PANS ISX:PADI ISX:PEGE ISX:LPPS MS GS SCHW SHSE:600030 ASX:MQG HOOD SHSE:601211 BSP:BPAC3 TW LPLA SHSE:601066 HKSE:06881 SHSE:600999 SHSE:601688
Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta, IDN, 10340
Website
https://www.mncfinancialservices.com
PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has consumer banking, small and medium enterprises, and commercial and corporate business segments. Its services include securities, asset management, finance, life insurance, general insurance, banking, and leasing. The company mainly operates in Indonesia. It generates revenue from banking, investment, insurance, brokerage and underwriting, fund management, multi-finance, Financial technology and Office space rental segments. The group derives the majority of its revenues from the banking segment.