Altheora (XPAR:ALORA) Change In Receivables

: €-0.09 Mil (TTM As of Jun. 2023)

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Altheora's change in receivables for the quarter that ended in Jun. 2023 was €-0.09 Mil. It means Altheora's Accounts Receivable increased by €0.09 Mil from Dec. 2022 to Jun. 2023 .

Altheora's change in receivables for the fiscal year that ended in Dec. 2022 was €1.39 Mil. It means Altheora's Accounts Receivable declined by €1.39 Mil from Dec. 2021 to Dec. 2022 .

Altheora's Accounts Receivable for the quarter that ended in Jun. 2023 was €3.70 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. Altheora's Days Sales Outstanding for the six months ended in Jun. 2023 was 29.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Altheora's liquidation value for the six months ended in Jun. 2023 was €-17.85 Mil.

Altheora Change In Receivables Historical Data

The historical data trend for Altheora'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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Altheora Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

1.39

Altheora Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables																-	-	-	-	-0.09

Altheora 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.09 Mil.

Altheora (XPAR:ALORA) 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.

Altheora's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.695	/	22.846	*	91
=	29.52

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

Altheora's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.623	-	28.554	+	0.75 * 3.695	+	0.5 * 6.618
=	-17.85

Altheora Change In Receivables Related Terms

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Altheora (XPAR:ALORA) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Rue des Condamines - BP 96, Mauves, FRA, 07300

Website

https://www.altheora.com

Altheora is engaged in the transformation of composite materials and plastics. It is involved in the production of plastic and composite material parts for the automotive industry. Further, also involved in the manufacturing of products for electrical networks, for telephone networks and for water and gas networks.

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