Alpha Associates AG (LTS:0QLS) Accounts Receivable: CHF0.00 Mil (As of . 20)

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LTS:0QLS Alpha Associates AG LTS:0QLS
33 GF Score
Price CHF64.14
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What is Alpha Associates AG Accounts Receivable?

Alpha Associates AG LTS:0QLS 33 Accounts Receivable is CHF0.00 Mil as of . 20. GuruFocus rates LTS:0QLS with a GF Score™ of 33/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alpha Associates AG's accounts receivables for the quarter that ended in . 20 was CHF0.00 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. Alpha Associates AG's Net-Net Working Capital per share for the quarter that ended in . 20 was CHFN/A.


Alpha Associates AG 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.

Alpha Associates AG's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

Alpha Associates AG's Net-Net Working Capital Per Share for the quarter that ended in . 20 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)
=(+0.75 * +0.5 * -N/A
--)/0
=N/A

* 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.


Alpha Associates AG Accounts Receivable Related Terms


Alpha Associates AG Accounts Receivable Historical Data

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The historical data trend for Alpha Associates AG'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.

Alpha Associates AG Accounts Receivable Chart

Alpha Associates AG Annual Data
Trend
Accounts Receivable

Alpha Associates AG Semi-Annual Data
Accounts Receivable
LTS:0QLS
33GF Score
Alpha Associates AG LTS:0QLS
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Associates AG 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 CHF0.00 Mil mean?
Alpha Associates AG (LTS:0QLS) has a Accounts Receivable of CHF0.00 Mil as of . 20. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Alpha Associates AG and its competitors.
Is Alpha Associates AG's Accounts Receivable too high?
Alpha Associates AG's current Accounts Receivable is CHF0.00 Mil. Overall, Alpha Associates AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Associates AG's Accounts Receivable compare to ?
Alpha Associates AG's Accounts Receivable of CHF0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Accounts Receivable depends on the Asset Management 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 Alpha Associates AG and its competitors. Alpha Associates AG's current Accounts Receivable is CHF0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Associates AG stock overvalued right now?
Alpha Associates AG (LTS:0QLS) has a current Accounts Receivable of CHF0.00 Mil. The current Accounts Receivable is CHF0.00 Mil. Alpha Associates AG's overall GF Score™ is 33/100. 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 Alpha Associates AG (LTS:0QLS), the current Accounts Receivable is CHF0.00 Mil as of . 20. 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.

Alpha Associates AG Business Description

Comparable Companies
Other Exchanges PEHNz:UK
Address Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
33GF 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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