Alloggio Group (ASX:ALO) Accounts Receivable : A$3.98 Mil (As of Dec. 2022)

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What is Alloggio Group Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alloggio Group's accounts receivables for the quarter that ended in Dec. 2022 was A$3.98 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Alloggio Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 38.80.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alloggio Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was A$-0.32.

Alloggio Group Accounts Receivable Historical Data

The historical data trend for Alloggio Group'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.

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Alloggio Group Accounts Receivable Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Accounts Receivable

0.67

1.72

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Accounts Receivable	1.86	1.72	3.98

Alloggio Group Accounts Receivable Calculation

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

Alloggio Group 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.

Alloggio Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.976	/	18.701	*	91
=	38.80

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

Alloggio Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 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)
=	(37.504	+	0.75 * 3.976	+	0.5 * 0.062	-	104.427
-	0	-	0)	/	200.73
=	-0.32

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.

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.