Alphinat (Alphinat) Change In Receivables : $0.19 Mil (TTM As of May. 2023)

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What is Alphinat Change In Receivables?

Alphinat's change in receivables for the quarter that ended in May. 2023 was $0.07 Mil. It means Alphinat's Accounts Receivable declined by $0.07 Mil from Feb. 2023 to May. 2023 .

Alphinat's change in receivables for the fiscal year that ended in Aug. 2022 was $-0.05 Mil. It means Alphinat's Accounts Receivable increased by $0.05 Mil from Aug. 2021 to Aug. 2022 .

Alphinat's Accounts Receivable for the quarter that ended in May. 2023 was $0.10 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. Alphinat's Days Sales Outstanding for the three months ended in May. 2023 was 30.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alphinat's liquidation value for the three months ended in May. 2023 was $-0.85 Mil.

Alphinat Change In Receivables Historical Data

The historical data trend for Alphinat'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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Alphinat Change In Receivables Chart

Alphinat Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Change In Receivables

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0.13

-0.02

0.07

-0.17

-0.05

Alphinat Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Change In Receivables	Get a 7-Day Free Trial															-0.07	0.05	0.02	0.05	0.07

Alphinat 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 May. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.19 Mil.

Alphinat (OTCPK:APHTF) 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.

Alphinat's Days Sales Outstanding for the quarter that ended in May. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.098	/	0.291	*	91
=	30.73

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

Alphinat's liquidation value for the quarter that ended in May. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.028	-	1.002	+	0.75 * 0.098	+	0.5 * 0.099
=	-0.85

Alphinat Change In Receivables Related Terms

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Alphinat (Alphinat) Business Description

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Address

2000 2000 rue Peel Street, Suite 680, Montreal, QC, CAN, H3A 2W5

Website

https://www.alphinat.com

Alphinat Inc is a software company that has developed the SmartGuide suite that allows the user to create web applications and self-service tools that automate interactions between an organization and its customers, employees, and partners. Its software suite simplifies, accelerates and improves interactions with all business constituents. The company technology provides solutions to the public sector, healthcare, telecommunications, and financial institutions. It derives the majority of its revenue from solutions provider for Public Sector Agencies. Geographically, it generates maximum revenue from Canada and also has a presence in France, the United States, and Other Countries.