Alleghany (Alleghany) Change In Receivables : $-189 Mil (TTM As of Jun. 2022)

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What is Alleghany Change In Receivables?

Alleghany's change in receivables for the quarter that ended in Jun. 2022 was $-99 Mil. It means Alleghany's Accounts Receivable increased by $99 Mil from Mar. 2022 to Jun. 2022 .

Alleghany's change in receivables for the fiscal year that ended in Dec. 2021 was $-313 Mil. It means Alleghany's Accounts Receivable increased by $313 Mil from Dec. 2020 to Dec. 2021 .

Alleghany's Accounts Receivable for the quarter that ended in Jun. 2022 was $3,789 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. Alleghany's Days Sales Outstanding for the three months ended in Jun. 2022 was 132.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alleghany's liquidation value for the three months ended in Jun. 2022 was $-17,694 Mil.

Alleghany Change In Receivables Historical Data

The historical data trend for Alleghany'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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Alleghany Change In Receivables Chart

Alleghany Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-53.65

-45.30

-105.37

-197.33

-313.34

Alleghany Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Change In Receivables	Get a 7-Day Free Trial															-154.31	-49.31	29.11	-69.80	-98.79

Alleghany 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-189 Mil.

Alleghany (NYSE:Y) 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.

Alleghany's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3788.699	/	2605.839	*	91
=	132.67

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

Alleghany's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2565.963	-	23101.195	+	0.75 * 3788.699	+	0.5 * 0
=	-17,694

Alleghany Change In Receivables Related Terms

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Alleghany (Alleghany) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Alleghany Corp (NYSE:Y) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1411 Broadway, 34th Floor, New York, NY, USA, 10018

Website

https://www.alleghany.com

Alleghany Corp is a property and casualty insurance company that owns and manages subsidiaries that operate reinsurance and insurance operations. The company also executes certain private capital investments. The company classifies its business into three reportable segments: reinsurance, insurance, and Alleghany Capital. These segments' underwriting activities are evaluated separately from investment and corporate activities. Reinsurance contracts are generally classified as a treaty or facultative contracts. Treaty reinsurance provides for the automatic reinsuring of all or a portion of a specified class of risk underwritten by the ceding company. Facultative reinsurance is geared toward individual risks.

Executives

Christopher Kent Dalrymple	officer: VP and General Counsel	C/O DARWIN PROFESSIONAL UNDERWRITERS INC 9 FARM SPRINGS ROAD FARMINGTON CT 06032
Ian H Chippendale	director	TRANSATLANTIC HOLDINGS, INC. 80 PINE ST NEW YORK NY 10005
Joseph Patrick Brandon	officer: Executive Vice President	C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018
Chris H Cheesman	director	C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018
Kerry J Jacobs	officer: SVP, Chief Financial Officer	C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018
William K Lavin	director	375 PARK AVENUE SUITE 3201 NEW YORK NY 10152
John F Shannon	officer: SVP, chief investment officer	C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018
Phillip M Martineau	director	414 EAST THIRD STREET PO BOX 1109 MUSCATINE IA 52761
Lauren M Tyler	director	C/O ALLEGHANY CORPORATION, 1411 BROADWAY, 34TH FLOOR, NEW YORK NY 10018
Jefferson Kirby	director	ALLEGHANY CORPORATION 7 TIMES SQUARE TOWER, 17TH FLOOR NEW YORK NY 10036
Rex D Adams	director
Raymond Wong	director	C/O SPRING MOUNTAIN CAPITAL, LP 650 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10022
James F Will	director	ST VINCENT COLLEGE, 300 PRASER PURCHASE RD, LATROBE PA 15650
Roger Bryce Gorham	officer: SVP, Chief Financial Officer	C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018
Sennott John Langton Jr	officer: SVP	C/O ALLEGHANY CORPORATION 1411 BROADWAY, 34TH FLOOR NEW YORK NY 10018