ALLGF (Allego NV) Accounts Receivable: $38.0 Mil (As of Dec. 2024)

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ALLGF Allego NV ALLGF
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What is Allego NV Accounts Receivable?

Allego NV ALLGF 16 Accounts Receivable is $38.0 Mil as of Dec. 2024. GuruFocus rates ALLGF with a GF Score™ of 16/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Allego NV's accounts receivables for the quarter that ended in Dec. 2024 was $38.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Allego NV's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-2.10.

Allego NV Accounts Receivable 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 receivables are being managed.

Allego NV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.006/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Allego NV's accounts receivable are only considered to be worth 75% of book value:

Allego NV's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(173.283+0.75 * 38.006+0.5 * 28.53-789.248
-0--0.048)/273.341
=-2.10

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Allego NV Accounts Receivable Related Terms

Allego NV Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Allego NV's Accounts Receivable 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.

Allego NV Accounts Receivable Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial 28.21 44.70 45.20 51.50 38.01

Allego NV Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.71 40.01 45.72 51.50 38.01
ALLGF
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Allego NV ALLGF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Allego NV Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $38.0 Mil mean?
Allego NV (ALLGF) has a Accounts Receivable of $38.0 Mil as of Dec. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Allego NV and its competitors.
Is Allego NV's Accounts Receivable too high?
Allego NV's current Accounts Receivable is $38.0 Mil. Overall, Allego NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Allego NV's Accounts Receivable compare to LNBY and QSJC?
Allego NV's Accounts Receivable of $38.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Allego NV and its competitors. Allego NV's current Accounts Receivable is $38.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allego NV stock overvalued right now?
Allego NV (ALLGF) has a current Accounts Receivable of $38.0 Mil. The current Accounts Receivable is $38.0 Mil. Allego NV's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Allego NV (ALLGF), the current Accounts Receivable is $38.0 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allego NV Business Description

Address Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV is a provider of electric vehicle charging solutions, dedicated to accelerating the transition to electric mobility with renewable energy. It developed a comprehensive portfolio of inventive charging infrastructure and proprietary software, including its Allamo and EV Cloud software platforms. It's a large, vehicle-agnostic European public network that offers easy access for all EV car, truck, and bus drivers.
16GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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