ALYAF (Alithya Group) Change In Receivables : $11.7 Mil (TTM As of Dec. 2024)

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What is Alithya Group Change In Receivables?

Alithya Group's change in receivables for the quarter that ended in Dec. 2024 was $3.5 Mil. It means Alithya Group's Accounts Receivable declined by $3.5 Mil from Sep. 2024 to Dec. 2024 .

Alithya Group's change in receivables for the fiscal year that ended in Mar. 2024 was $2.5 Mil. It means Alithya Group's Accounts Receivable declined by $2.5 Mil from Mar. 2023 to Mar. 2024 .

Alithya Group's Accounts Receivable for the quarter that ended in Dec. 2024 was $58.7 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. Alithya Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 65.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alithya Group's liquidation value for the three months ended in Dec. 2024 was $-121.2 Mil.

Alithya Group Change In Receivables Historical Data

The historical data trend for Alithya 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.

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Alithya Group Change In Receivables Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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6.88

-4.75

-15.87

7.06

2.53

Alithya Group 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															4.71	-0.89	11.26	-2.13	3.47

Alithya 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.7 Mil.

Alithya Group (OTCPK:ALYAF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	58.662	/	81.253	*	91
=	65.88

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

Alithya Group'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)
=	9.892	-	175.089	+	0.75 * 58.662	+	0.5 * 0
=	-121.2

Alithya Group Change In Receivables Related Terms

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Alithya Group Business Description

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0QZ:Germany ALYA:Canada

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a Company involved in Strategy and digital transformation, with professionals in Canada, United States and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.