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Alpha Technologies Group (Alpha Technologies Group) Change In Receivables : $-0.85 Mil (TTM As of Jul. 2004)


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What is Alpha Technologies Group Change In Receivables?

Alpha Technologies Group's change in receivables for the quarter that ended in Jul. 2004 was $0.65 Mil. It means Alpha Technologies Group's Accounts Receivable declined by $0.65 Mil from Apr. 2004 to Jul. 2004 .

Alpha Technologies Group's change in receivables for the fiscal year that ended in Oct. 2003 was $1.50 Mil. It means Alpha Technologies Group's Accounts Receivable declined by $1.50 Mil from Oct. 2002 to Oct. 2003 .

Alpha Technologies Group's Accounts Receivable for the quarter that ended in Jul. 2004 was $6.95 Mil.

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 Receivable are being managed. Alpha Technologies Group's Days Sales Outstanding for the three months ended in Jul. 2004 was 43.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpha Technologies Group's liquidation value for the three months ended in Jul. 2004 was $-17.61 Mil.


Alpha Technologies Group Change In Receivables Historical Data

The historical data trend for Alpha Technologies Group's Change In Receivables 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.

Alpha Technologies Group Change In Receivables Chart

Alpha Technologies Group Annual Data
Trend Oct94 Oct95 Oct96 Oct97 Oct98 Oct99 Oct00 Oct01 Oct02 Oct03
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.80 -2.98 5.02 2.12 1.50

Alpha Technologies Group Quarterly Data
Oct99 Jan00 Apr00 Jul00 Oct00 Jan01 Apr01 Jul01 Oct01 Jan02 Apr02 Jul02 Oct02 Jan03 Apr03 Jul03 Oct03 Jan04 Apr04 Jul04
Change In Receivables 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 0.23 0.35 -0.57 -1.28 0.65

Alpha Technologies Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jul. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.85 Mil.

* 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 Technologies Group  (OTCPK:AHAG) Change In Receivables 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 Receivable are being managed.

Alpha Technologies Group's Days Sales Outstanding for the quarter that ended in Jul. 2004 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=6.948/14.548*91
=43.58

2. In Ben Graham's calculation of liquidation value, Alpha Technologies Group's accounts receivable are only considered to be worth 75% of book value:

Alpha Technologies Group's liquidation value for the quarter that ended in Jul. 2004 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.775-26.876+0.75 * 6.948+0.5 * 6.554
=-17.61

* 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 Technologies Group Change In Receivables Related Terms

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Alpha Technologies Group (Alpha Technologies Group) Business Description

Traded in Other Exchanges
N/A
Address
11990 San Vicente Blvd., Suite 350, Los Angeles, CA, USA, 90049
Alpha Technologies Group Inc designs and produces thermal-management products, which dissipate unwanted heat from electronic components.
Executives
Donald K Grierson director 8423 MIDNIGHT PASS ROAD, SARASOTA FL 34242

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