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Alteo (XMAU:ALTG_N0000) Accounts Receivable : MUR0 Mil (As of Mar. 2025)


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What is Alteo Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alteo's accounts receivables for the quarter that ended in Mar. 2025 was MUR0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Alteo's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alteo's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was MUR-66.08.


Alteo Accounts Receivable Historical Data

The historical data trend for Alteo'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.

Alteo Accounts Receivable Chart

Alteo Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 850.78 841.45 1,019.72 490.01 848.34

Alteo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 848.34 - - -

Alteo Accounts Receivable Calculation

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


Alteo 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.

Alteo's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/570.88*91
=0.00

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

Alteo's Net-Net Working Capital Per Share for the quarter that ended in Mar. 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)
=(0+0.75 * 0+0.5 * 0-20693.635
-0-352.328)/318.492
=-66.08

* 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.


Alteo Accounts Receivable Related Terms

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Alteo Business Description

Traded in Other Exchanges
N/A
Address
Vivea Business Park, Saint Pierre, MUS, 81406
Alteo Ltd is engaged in the growing and milling of sugar cane, the production of electricity and the construction of villas. The company has three reportable segments sugar segment, which generates maximum revenue and includes planting and harvesting of sugar cane and other food crops, sugar cane milling and sugar refining; Energy segment, which operates bagasse/coal power plants to supply steam and electricity and Property segment, which promotes, markets and sells villas, apartments and serviced land. The company geographically operates in Mauritius.

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