Alloggio Group (ASX:ALO) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2022)

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What is Alloggio Group Change In Receivables?

Alloggio Group's change in receivables for the quarter that ended in Dec. 2022 was A$0.00 Mil. It means Alloggio Group's Accounts Receivable stayed the same from Jun. 2022 to Dec. 2022 .

Alloggio Group's change in receivables for the fiscal year that ended in Jun. 2022 was A$0.00 Mil. It means Alloggio Group's Accounts Receivable stayed the same from Jun. 2021 to Jun. 2022 .

Alloggio Group's Accounts Receivable for the quarter that ended in Dec. 2022 was A$3.98 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. Alloggio Group's Days Sales Outstanding for the six months ended in Dec. 2022 was 38.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alloggio Group's liquidation value for the six months ended in Dec. 2022 was A$-63.91 Mil.

Alloggio Group Change In Receivables Historical Data

The historical data trend for Alloggio 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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Alloggio Group Change In Receivables Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Change In Receivables

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Change In Receivables	-	-	-

Alloggio 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Alloggio Group (ASX:ALO) 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.

Alloggio Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.976	/	18.701	*	91
=	38.80

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

Alloggio Group's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.504	-	104.427	+	0.75 * 3.976	+	0.5 * 0.062
=	-63.91

Alloggio Group Change In Receivables Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.