GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Berlina Tbk (ISX:BRNA) » Definitions » Change In Receivables

PT Berlina Tbk (ISX:BRNA) Change In Receivables : Rp0 Mil (TTM As of Mar. 2025)


View and export this data going back to 1989. Start your Free Trial

What is PT Berlina Tbk Change In Receivables?

PT Berlina Tbk's change in receivables for the quarter that ended in Mar. 2025 was Rp0 Mil. It means PT Berlina Tbk's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

PT Berlina Tbk's change in receivables for the fiscal year that ended in Dec. 2024 was Rp0 Mil. It means PT Berlina Tbk's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

PT Berlina Tbk's Accounts Receivable for the quarter that ended in Mar. 2025 was Rp185,529 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 Berlina Tbk's Days Sales Outstanding for the three months ended in Mar. 2025 was 61.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PT Berlina Tbk's liquidation value for the three months ended in Mar. 2025 was Rp-1,018,519 Mil.


PT Berlina Tbk Change In Receivables Historical Data

The historical data trend for PT Berlina 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.

* Premium members only.

PT Berlina Tbk Change In Receivables Chart

PT Berlina Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial - - - - -

PT Berlina Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 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 - - - - -

PT Berlina 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 Rp0 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 Berlina Tbk  (ISX:BRNA) 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 Berlina 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
=185528.772/276117.073*91
=61.31

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

PT Berlina 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)
=28993.006-1264685.082+0.75 * 185528.772+0.5 * 156053.59
=-1,018,519

* 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 Berlina Tbk Change In Receivables Related Terms

Thank you for viewing the detailed overview of PT Berlina Tbk's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Berlina Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Jababeka Raya Blok E12 - 17, Kawasan Industri Jababeka Cikarang, Desa Wangunharja, Kecamatan Cikarang Utara, Jawa Barat, Bekasi, IDN, 17530
PT Berlina Tbk is an Indonesia-based company that provides a one-stop solution for the plastic packaging industry. It is involved in the production process range of blow molding, injection molding, decoration, mold shop, laminated tube, plastic tube, thermoforming, and others. The main focus of the group is to serve multi-national companies engaged in the field of cosmetics and care, household appliances, food and beverage, pesticides, and others. Its segments are Plastic packaging components, toothbrushes, and molds, which are the main revenue generator for the company; Laminated tubes and plastic coextrusion tubes. The company generates a majority of its revenue from Indonesia.

PT Berlina Tbk Headlines

No Headlines