ALTS (ALT5 Sigma) Change In Receivables : $-10.63 Mil (TTM As of Sep. 2024)

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What is ALT5 Sigma Change In Receivables?

ALT5 Sigma's change in receivables for the quarter that ended in Sep. 2024 was $1.79 Mil. It means ALT5 Sigma's Accounts Receivable declined by $1.79 Mil from Jun. 2024 to Sep. 2024 .

ALT5 Sigma's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.37 Mil. It means ALT5 Sigma's Accounts Receivable increased by $0.37 Mil from Dec. 2022 to Dec. 2023 .

ALT5 Sigma's Accounts Receivable for the quarter that ended in Sep. 2024 was $0.85 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. ALT5 Sigma's Days Sales Outstanding for the three months ended in Sep. 2024 was 15.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ALT5 Sigma's liquidation value for the three months ended in Sep. 2024 was $-45.35 Mil.

ALT5 Sigma Change In Receivables Historical Data

The historical data trend for ALT5 Sigma'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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ALT5 Sigma Change In Receivables Chart

ALT5 Sigma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.74

2.86

-0.42

-5.18

-0.37

ALT5 Sigma Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															0.16	-0.87	-0.15	-11.40	1.79

ALT5 Sigma 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.63 Mil.

ALT5 Sigma (NAS:ALTS) 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.

ALT5 Sigma's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.853	/	4.941	*	91
=	15.75

2. In Ben Graham's calculation of liquidation value, ALT5 Sigma's accounts receivable are only considered to be worth 75% of book value:

ALT5 Sigma's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.669	-	54.663	+	0.75 * 0.853	+	0.5 * 0
=	-45.35

ALT5 Sigma Change In Receivables Related Terms

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ALT5 Sigma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ALT5 Sigma Corp (NAS:ALTS) » Definitions » Change In Receivables

Comparable Companies

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5AR1:Germany 5AR1:Germany

Address

325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119

Website

https://www.alt5sigma.com

ALT5 Sigma Corp is a fintech company. It is providing next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment and safe-keeping of digital assets. The company product include ALT 5 Prime is an electronic over-the-counter trading platform and ALT 5 Pay crypto payment processor.

Executives

Virland A Johnson	officer: Chief Financial Officer	20488 N 86 LANE, PEORIA AZ 85382
Antonios Isaac	director, officer: Chief Executive Officer	3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Bitar	director	334 EAST COAST HWY #500, CORONA DEL MAR CA 92625
Eric Bolling	director, officer: President and Chairman	325 E. WARM SPRINGS ROAD SUITE 102, LAS VEGAS NV 89119
Isaac Capital Group, Llc	10 percent owner	501 W. BROADWAY, #A212, SAN DIEGO CA 92101
John Isaac	10 percent owner	501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Nael Hajjar	director	175 JACKSON AVENUE NORTH, SUITE 102, MINNEAPOLIS MN 55343-4565
Bradley Bremer	officer: President of ApplianceSmart	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Dennis Gao	director	325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
James P Harper	officer: COO	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Timothy Matula	director	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Rachel Holmes	officer: EVP of ARCA Recycling	175 JACKSON AVE N., SUITE 102, MINNEAPOLIS MN 55343
Richard Butler	director	4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Brian Conners	director	7400 EXCELSIOR BLVD., MINNEAPOLIS MN 55426
Jeffery Ostapeic	officer: CFO	7400 EXCELSIOR BLVD, MINNEAPOLIS MN 55426