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Bright Kindle Resources & Investments (PHS:BKR) Change In Receivables : ₱0.00 Mil (TTM As of Dec. 2024)


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What is Bright Kindle Resources & Investments Change In Receivables?

Bright Kindle Resources & Investments's change in receivables for the quarter that ended in Dec. 2024 was ₱0.00 Mil. It means Bright Kindle Resources & Investments's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Bright Kindle Resources & Investments's change in receivables for the fiscal year that ended in Dec. 2024 was ₱0.00 Mil. It means Bright Kindle Resources & Investments's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Bright Kindle Resources & Investments's Accounts Receivable for the quarter that ended in Dec. 2024 was ₱0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bright Kindle Resources & Investments's liquidation value for the three months ended in Dec. 2024 was ₱-1,600.54 Mil.


Bright Kindle Resources & Investments Change In Receivables Historical Data

The historical data trend for Bright Kindle Resources & Investments'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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Bright Kindle Resources & Investments Change In Receivables Chart

Bright Kindle Resources & Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Bright Kindle Resources & Investments Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Bright Kindle Resources & Investments 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.00 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.


Bright Kindle Resources & Investments  (PHS:BKR) 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.

Bright Kindle Resources & Investments's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-0.03*91
=

2. In Ben Graham's calculation of liquidation value, Bright Kindle Resources & Investments's accounts receivable are only considered to be worth 75% of book value:

Bright Kindle Resources & Investments's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=72.07-1672.606+0.75 * 0+0.5 * 0
=-1,600.54

* 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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Bright Kindle Resources & Investments Business Description

Traded in Other Exchanges
N/A
Address
8741 Paseo de Roxas, 16th Floor BDO Towers Valero, Paseo de Roxas, Makati City, PHL, 8741
Bright Kindle Resources & Investments Inc is engaged in the purchase, exchange, assignment, and holding of investments and any and all properties, including, but not limited to, bonds, debentures, promissory notes, shares of stocks, or other securities.