Barita Investments (XJAM:BIL) Change In Receivables : JMD-3,676 Mil (TTM As of Dec. 2024)

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What is Barita Investments Change In Receivables?

Barita Investments's change in receivables for the quarter that ended in Dec. 2024 was JMD-796 Mil. It means Barita Investments's Accounts Receivable increased by JMD796 Mil from Sep. 2024 to Dec. 2024 .

Barita Investments's change in receivables for the fiscal year that ended in Sep. 2024 was JMD-5,122 Mil. It means Barita Investments's Accounts Receivable increased by JMD5,122 Mil from Sep. 2023 to Sep. 2024 .

Barita Investments's Accounts Receivable for the quarter that ended in Dec. 2024 was JMD0 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. Barita Investments's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Barita Investments's liquidation value for the three months ended in Dec. 2024 was JMD-103,067 Mil.

Barita Investments Change In Receivables Historical Data

The historical data trend for Barita 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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Barita Investments Change In Receivables Chart

Barita Investments Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-1,878.87

1,423.62

-522.03

294.54

-5,122.25

Barita Investments Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-2,242.15	645.36	-2,818.40	-707.07	-795.53

Barita 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 JMD-3,676 Mil.

Barita Investments (XJAM:BIL) 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.

Barita 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	/	1437.002	*	91
=	0.00

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

Barita 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)
=	1084.155	-	104151.15	+	0.75 * 0	+	0.5 * 0
=	-103,067

Barita Investments Change In Receivables Related Terms

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Barita Investments Business Description

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Traded in Other Exchanges

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Address

15 Street Lucia Way, Kingston, JAM, 5

Website

https://www.barita.com

Barita Investments Ltd is a stockbroking company. Its services include fixed-income services, fund management services, and the operation of foreign exchange and other income. The group has three business segments: The fixed income segment includes money market activities and securities broking, the Funds management segment includes the administration of several managed funds, and the Other operations segment includes the operation of foreign exchange, investment banking, stock broking, and any other income.