PT Berkah Betondaya Tbk (ISX:BEBS) Change In Receivables : Rp0 Mil (TTM As of Sep. 2024)

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What is PT Berkah Betondaya Tbk Change In Receivables?

PT Berkah Betondaya Tbk's change in receivables for the quarter that ended in Sep. 2024 was Rp0 Mil. It means PT Berkah Betondaya Tbk's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

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

PT Berkah Betondaya Tbk's Accounts Receivable for the quarter that ended in Sep. 2024 was Rp15,098 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 Berkah Betondaya Tbk's Days Sales Outstanding for the three months ended in Sep. 2024 was 124.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Berkah Betondaya Tbk's liquidation value for the three months ended in Sep. 2024 was Rp-61,977 Mil.

PT Berkah Betondaya Tbk Change In Receivables Historical Data

The historical data trend for PT Berkah Betondaya 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 Berkah Betondaya Tbk Change In Receivables Chart

PT Berkah Betondaya Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

PT Berkah Betondaya Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial											-	-	-	-	-

PT Berkah Betondaya 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

PT Berkah Betondaya Tbk (ISX:BEBS) 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 Berkah Betondaya Tbk's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15098.119	/	11066.316	*	91
=	124.50

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

PT Berkah Betondaya Tbk's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1845.777	-	88657.966	+	0.75 * 15098.119	+	0.5 * 27023.248
=	-61,977

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PT Berkah Betondaya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Berkah Beton Sadaya Tbk (ISX:BEBS) » Definitions » Change In Receivables

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Address

Jl Raya Sembung Pagaden KM 9,5 Gunungsari, Pagaden, Subang, Jawa Barat, IDN, 41251

Website

https://www.berkahbetonsadaya.com

PT Berkah Beton Sadaya Tbk is an integrated material & solutions provider for the industrial, infrastructure, and construction industries. It produces and provides building materials & solutions such as Readymix concrete and Precast concrete. Geographically, business activities are carried out in Indonesia.

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