ALTO (Alto Ingredients) Change In Receivables : $0.6 Mil (TTM As of Dec. 2024)

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What is Alto Ingredients Change In Receivables?

Alto Ingredients's change in receivables for the quarter that ended in Dec. 2024 was $-6.2 Mil. It means Alto Ingredients's Accounts Receivable increased by $6.2 Mil from Sep. 2024 to Dec. 2024 .

Alto Ingredients's change in receivables for the fiscal year that ended in Dec. 2024 was $0.6 Mil. It means Alto Ingredients's Accounts Receivable declined by $0.6 Mil from Dec. 2023 to Dec. 2024 .

Alto Ingredients's Accounts Receivable for the quarter that ended in Dec. 2024 was $58.2 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. Alto Ingredients's Days Sales Outstanding for the three months ended in Dec. 2024 was 22.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alto Ingredients's liquidation value for the three months ended in Dec. 2024 was $-72.3 Mil.

Alto Ingredients Change In Receivables Historical Data

The historical data trend for Alto Ingredients'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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Alto Ingredients Change In Receivables Chart

Alto Ingredients Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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30.57

-43.55

23.97

9.50

0.56

Alto Ingredients Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															6.86	0.68	-5.98	12.02	-6.15

Alto Ingredients 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.6 Mil.

Alto Ingredients (NAS:ALTO) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	58.217	/	236.347	*	91
=	22.48

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

Alto Ingredients's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.469	-	176.375	+	0.75 * 58.217	+	0.5 * 49.914
=	-72.3

Alto Ingredients Change In Receivables Related Terms

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Alto Ingredients Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alto Ingredients Inc (NAS:ALTO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FPRP:Germany FPR:Germany

Address

1300 South Second Street, Pekin, IL, USA, 61554

Website

https://www.altoingredients.com

Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, Western production, and Others.

Executives

Gilbert E Nathan	director	C/O EMERGENT CAPITAL, INC., 5355 TOWN CENTER ROAD, SUITE 701, BOCA RATON FL 33486
Robert R. Olander	officer: Chief Financial Officer	1300 SOUTH SECOND STREET, PEKIN IL 61554
Bryon T Mcgregor	officer: Interim CFO	400 CAPITAL MALL, #2060, SACRAMENTO CA 95814
Auste M Graham	officer: Gen. Counsel, VP & Secy	C/O ALTO INGREDIENTS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61554
Maria G Gray	director	C/O ALTO INGREDIENTS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61554
Christopher W Wright	officer: VP, General Counsel, & Secy	C/O PACIFIC ETHANOL, INC., 5711 N. WEST AVENUE, FRESNO CA 93711
William L Jones	10 percent owner	5711 N. WEST AVENUE, FRESNO CA 93711
James R Sneed	officer: VP of Ethanol Supply & Trading	AVENTINE RENEWABLE ENERGY HOLDINGS, INC., 1300 SOUTH SECOND STREET, PEKIN IL 61555
Neil M Koehler	director, officer: CEO, President	PACIFIC ETHANOL, INC., 5711 N. WEST AVENUE, FRESNO CA 93711
Douglas L Kieta	director	17831 SHADOW VALLEY DRIVE, SPRING TX 77379
Winston Mar	officer: Chief Restructuring Officer	46 PENINSULA CENTER #188, ROLLING HILLS ESTATES CA 90274
Dianne S. Nury	director	C/O PACIFIC ETHANOL INC., 400 CAPITOL MALL, SUITE 2060, SACRAMENTO CA 95814
Michael D Kandris	director	400 CAPITAL MALL, #2060, SACRAMENTO CA 95814
Paul Koehler	officer: VP of Corporate Development	C/O TOWERSTREAM CORPORATION, 55 HAMMARLUND WAY, MIDDLETOWN RI 02842
Larry D Layne	director	C/O PACIFIC ETHANOL, INC., 400 CAPITOL MALL, #2060, SACRAMENTO CA 95814