Alerion CleanPower (Alerion CleanPower) Change In Receivables : $0.5 Mil (TTM As of Dec. 2023)

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What is Alerion CleanPower Change In Receivables?

Alerion CleanPower's change in receivables for the quarter that ended in Dec. 2023 was $2.6 Mil. It means Alerion CleanPower's Accounts Receivable declined by $2.6 Mil from Jun. 2023 to Dec. 2023 .

Alerion CleanPower's change in receivables for the fiscal year that ended in Dec. 2023 was $0.5 Mil. It means Alerion CleanPower's Accounts Receivable declined by $0.5 Mil from Dec. 2022 to Dec. 2023 .

Alerion CleanPower's Accounts Receivable for the quarter that ended in Dec. 2023 was $24.6 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. Alerion CleanPower's Days Sales Outstanding for the six months ended in Dec. 2023 was 53.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alerion CleanPower's liquidation value for the six months ended in Dec. 2023 was $-810.0 Mil.

Alerion CleanPower Change In Receivables Historical Data

The historical data trend for Alerion CleanPower'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.

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Alerion CleanPower Change In Receivables Chart

Alerion CleanPower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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21.55

5.94

-37.71

18.91

0.46

Alerion CleanPower Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-37.43	17.30	1.57	-2.15	2.63

Alerion CleanPower 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.5 Mil.

Alerion CleanPower (OTCPK:ALRCF) 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.

Alerion CleanPower's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24.618	/	84.564	*	91
=	53.13

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

Alerion CleanPower's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	374.222	-	1208.449	+	0.75 * 24.618	+	0.5 * 11.517
=	-810.0

Alerion CleanPower Change In Receivables Related Terms

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Alerion CleanPower (Alerion CleanPower) Business Description

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ARN:Italy 0P3O:UK

Address

Viale L. Majno 17, Milano, ITA, 20122

Website

http://www.alerion.it

Alerion CleanPower engages in the production of electricity through wind power. The company core business is in the production of electrical energy from renewable sources, through a portfolio of diversified plants in the solar, biomass and wind sectors. The company operates wind farms in Krupen, Bulgary and Agrigento, Licodia, Callari, Ordona, Lacedonia, Ciorlano, Albanella, Castel di Lucio, San Martino in Pensilis, and San Marco in Lamis in Italy.