ALFABS AUSTRALIA (ASX:AAL) Accounts Receivable: A$14.7 Mil (As of Dec. 2025)

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ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
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What is ALFABS AUSTRALIA Accounts Receivable?

ALFABS AUSTRALIA ASX:AAL +2.27% 11 Accounts Receivable is A$14.7 Mil as of Dec. 2025. GuruFocus rates ASX:AAL with a GF Score™ of 11/100. The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ALFABS AUSTRALIA's accounts receivables for the quarter that ended in Dec. 2025 was A$14.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ALFABS AUSTRALIA's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 48.46.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ALFABS AUSTRALIA's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$-0.18.


ALFABS AUSTRALIA 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.

ALFABS AUSTRALIA's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=14.696/55.345*91
=48.46

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

ALFABS AUSTRALIA's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 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)
=(4.886+0.75 * 14.696+0.5 * 12.16-75.264
-0-0)/293.312
=-0.18

* 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.


ALFABS AUSTRALIA Accounts Receivable Related Terms


ALFABS AUSTRALIA Accounts Receivable Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA Accounts Receivable Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Accounts Receivable
0.00 0.00 13.37 17.40

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial 13.50 13.37 14.98 17.40 14.70
ASX:AAL
11GF Score
ALFABS AUSTRALIA Ltd ASX:AAL
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA 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 A$14.7 Mil mean?
ALFABS AUSTRALIA (ASX:AAL) has a Accounts Receivable of A$14.7 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on ALFABS AUSTRALIA and its competitors.
Is ALFABS AUSTRALIA's Accounts Receivable too high?
ALFABS AUSTRALIA's current Accounts Receivable is A$14.7 Mil. Overall, ALFABS AUSTRALIA has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's Accounts Receivable compare to MMM and HON?
ALFABS AUSTRALIA's Accounts Receivable of A$14.7 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Accounts Receivable depends on the Conglomerates 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 ALFABS AUSTRALIA and its competitors. ALFABS AUSTRALIA's current Accounts Receivable is A$14.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current Accounts Receivable of A$14.7 Mil. The current Accounts Receivable is A$14.7 Mil. ALFABS AUSTRALIA's overall GF Score™ is 11/100 with 5 warning signs to review. 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 ALFABS AUSTRALIA (ASX:AAL), the current Accounts Receivable is A$14.7 Mil as of Dec. 2025. 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.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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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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