GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Altri SGPS SA (LTS:0DJV) » Definitions » Accounts Receivable

Altri SGPS (LTS:0DJV) Accounts Receivable : €117.6 Mil (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Altri SGPS Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Altri SGPS's accounts receivables for the quarter that ended in Dec. 2024 was €117.6 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Altri SGPS's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 62.08.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Altri SGPS's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-2.20.


Altri SGPS Accounts Receivable Historical Data

The historical data trend for Altri SGPS'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.

* Premium members only.

Altri SGPS Accounts Receivable Chart

Altri SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.15 100.50 134.58 100.16 117.57

Altri SGPS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.16 132.20 142.58 140.09 117.57

Altri SGPS Accounts Receivable Calculation

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


Altri SGPS 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=117.571/172.802*91
=62.08

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

Altri SGPS'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)
=(280.307+0.75 * 117.571+0.5 * 94.077-863.242
-0-4.232)/205.132
=-2.20

* 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.


Altri SGPS Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Altri SGPS's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Altri SGPS Business Description

Traded in Other Exchanges
Address
Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The company produces cellulosic fibers for various applications, from printing and writing paper to domestic papers and the textile industry. The company generates maximum revenue from Sale of Cellulosic Fiber.

Altri SGPS Headlines

No Headlines