AltiGen Communications (AltiGen Communications) Change In Receivables : $0.42 Mil (TTM As of Dec. 2023)

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What is AltiGen Communications Change In Receivables?

AltiGen Communications's change in receivables for the quarter that ended in Dec. 2023 was $-0.06 Mil. It means AltiGen Communications's Accounts Receivable increased by $0.06 Mil from Sep. 2023 to Dec. 2023 .

AltiGen Communications's change in receivables for the fiscal year that ended in Sep. 2023 was $-0.28 Mil. It means AltiGen Communications's Accounts Receivable increased by $0.28 Mil from Sep. 2022 to Sep. 2023 .

AltiGen Communications's Accounts Receivable for the quarter that ended in Dec. 2023 was $1.46 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. AltiGen Communications's Days Sales Outstanding for the three months ended in Dec. 2023 was 41.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AltiGen Communications's liquidation value for the three months ended in Dec. 2023 was $0.67 Mil.

AltiGen Communications Change In Receivables Historical Data

The historical data trend for AltiGen Communications'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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AltiGen Communications Change In Receivables Chart

AltiGen Communications Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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0.16

-0.04

-0.18

-0.62

-0.28

AltiGen Communications Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.42	-0.21	0.48	-	-0.06

AltiGen Communications 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.42 Mil.

AltiGen Communications (OTCPK:ATGN) 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.

AltiGen Communications's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.462	/	3.24	*	91
=	41.18

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

AltiGen Communications's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.031	-	2.458	+	0.75 * 1.462	+	0.5 * 0
=	0.67

AltiGen Communications Change In Receivables Related Terms

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AltiGen Communications (AltiGen Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » AltiGen Communications Inc (OTCPK:ATGN) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

670 N McCarthy Boulevard, Suite 200, Milpitas, CA, USA, 95035

Website

https://www.altigen.com

AltiGen Communications Inc is a provider of cloud-based Internet Protocol-private branch exchange (IP-PBX) and Contact Center solutions. The company designs, delivers, and supports Voice over Internet Protocol (VoIP) phone systems and call center solutions. Its Unified Communications solutions are designed with an open architecture and its integrated Internet protocol (IP) applications suite provides customers with a business communications solution. It derives a majority of its revenue from the Hosted services.

Executives

Jeremiah Fleming	officer: President & COO	4555 CUSHING PARKWAY, FREMONT CA 94538
Miller Lloyd I Iii	10 percent owner
Gilbert Hu	director, officer: Chief Executive Officer
Wanger Long Term Opportunity Fund Ii, Lp	10 percent owner	401 N. MICHIGAN AVE., SUITE 1301, CHICAGO IL 60611
Alan B Howe	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Alan Bradley Howe	director	1301 AVENUE OF THE AMERICAS, 7TH FLOOR, NEW YORK NY 10019
Wltof Gp Llc	10 percent owner	401 N. MICHIGAN AVE., SUITE 1301, CHICAGO IL 60611
Philip M Mcdermott	officer: Chief Financial Officer
Wanger Investment Mangagement, Llc	director	401 N. MICHIGAN AVE., SUITE 1301, CHICAGO IL 60611
Eric Wanger	director	401 N. MICHIGAN AVE., SUITE 1301, CHICAGO IL 60611
Michael E Plumer	officer: VP of Sales	213 RYDER STREET, SAN MATEO CA 94401
Tsai Mike Mon Yen	director	28620 MATADERO CREEK COURT, LOS ALTOS CA 94022
Tacheng Wang	director	27101 HORSESHOE LANE, LOS ALTOS HILLS CA 94022
Kenneth Tai	director	C/O ALTIGEN COMMUNICATIONS INC, 47429 FREMONT BLVD, FREMONT CA 94538
Sun Shirley Tsyr Yi	officer: VP of Research & Development