Alro (BSE:ALR) Change In Receivables : lei181 Mil (TTM As of Mar. 2024)

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What is Alro Change In Receivables?

Alro's change in receivables for the quarter that ended in Mar. 2024 was lei-103 Mil. It means Alro's Accounts Receivable increased by lei103 Mil from Dec. 2023 to Mar. 2024 .

Alro's change in receivables for the fiscal year that ended in Dec. 2023 was lei55 Mil. It means Alro's Accounts Receivable declined by lei55 Mil from Dec. 2022 to Dec. 2023 .

Alro's Accounts Receivable for the quarter that ended in Mar. 2024 was lei94 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. Alro's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alro's liquidation value for the three months ended in Mar. 2024 was lei-957 Mil.

Alro Change In Receivables Historical Data

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

Alro Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-9.84

-393.40

298.17

-407.48

54.68

Alro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-229.79	-46.78	381.48	-50.24	-103.36

Alro 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei181 Mil.

Alro (BSE:ALR) 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.

Alro's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	94.151	/	803.567	*	91
=	10.69

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

Alro's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	554.069	-	1971.325	+	0.75 * 94.151	+	0.5 * 778.825
=	-957

Alro Change In Receivables Related Terms

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Alro (BSE:ALR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alro SA (BSE:ALR) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

116, Pitesti Street, Olt County, Slatina, ROU, 230048

Website

https://www.alro.ro/en

Alro SA is an aluminum producer. The company organizes its operations into four segments: Bauxite, Alumina, Primary Aluminium, and Processed Aluminium. The Bauxite segment is operating in Sierra Leone (Africa) and consists of SMHL, GAL and BML. The Alumina segment uses bauxite to produce alumina, the main raw material for electrolytic aluminium production. The Primary Aluminium segment, which mainly includes the anodes section, electrolysis section, the Casting House and Aluminium Eco Recycling Facility sections, manufactures and sells products like wire, rod, slabs and occasionally ingots. The Processed Aluminium segment, which includes Alro's Processed Aluminium section and Vimetco Extrusion, produces and sells sheets, coils, plates, and extruded products.