Alternergy Holdings (PHS:ALTER) Change In Receivables : ₱0.0 Mil (TTM As of Mar. 2024)

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What is Alternergy Holdings Change In Receivables?

Alternergy Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₱0.0 Mil. It means Alternergy Holdings's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Alternergy Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was ₱-63.7 Mil. It means Alternergy Holdings's Accounts Receivable increased by ₱63.7 Mil from Jun. 2022 to Jun. 2023 .

Alternergy Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱193.8 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. Alternergy Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 214.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alternergy Holdings's liquidation value for the three months ended in Mar. 2024 was ₱-420.2 Mil.

Alternergy Holdings Change In Receivables Historical Data

The historical data trend for Alternergy Holdings'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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Alternergy Holdings Change In Receivables Chart

Alternergy Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Jun22

Jun23

Change In Receivables

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-15.81

-16.43

-10.50

-63.72

Alternergy Holdings Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Mar23	Jun23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-2.08	-	-	-	-

Alternergy Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.0 Mil.

Alternergy Holdings (PHS:ALTER) 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.

Alternergy Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	193.835	/	82.312	*	91
=	214.88

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

Alternergy Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2062.792	-	2628.335	+	0.75 * 193.835	+	0.5 * 0
=	-420.2

Alternergy Holdings Change In Receivables Related Terms

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Alternergy Holdings (PHS:ALTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternergy Holdings Corp (PHS:ALTER) » Definitions » Change In Receivables

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Address

Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229

Website

https://www.alternergy.com

Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.

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