Alumil Rom Industry (BSE:ALU) Change In Receivables : lei-2.8 Mil (TTM As of Sep. 2023)

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What is Alumil Rom Industry Change In Receivables?

Alumil Rom Industry's change in receivables for the quarter that ended in Sep. 2023 was lei-3.4 Mil. It means Alumil Rom Industry's Accounts Receivable increased by lei3.4 Mil from Jun. 2023 to Sep. 2023 .

Alumil Rom Industry's change in receivables for the fiscal year that ended in Dec. 2022 was lei-3.7 Mil. It means Alumil Rom Industry's Accounts Receivable increased by lei3.7 Mil from Dec. 2021 to Dec. 2022 .

Alumil Rom Industry's Accounts Receivable for the quarter that ended in Sep. 2023 was lei23.7 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. Alumil Rom Industry's Days Sales Outstanding for the three months ended in Sep. 2023 was 75.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alumil Rom Industry's liquidation value for the three months ended in Sep. 2023 was lei5.9 Mil.

Alumil Rom Industry Change In Receivables Historical Data

The historical data trend for Alumil Rom Industry'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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Alumil Rom Industry Change In Receivables Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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20.18

0.85

6.39

0.26

-3.71

Alumil Rom Industry Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-2.40	2.27	-0.96	-0.74	-3.40

Alumil Rom Industry 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-2.8 Mil.

Alumil Rom Industry (BSE:ALU) 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.

Alumil Rom Industry's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.684	/	28.767	*	91
=	75.13

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

Alumil Rom Industry's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.526	-	27.325	+	0.75 * 23.684	+	0.5 * 27.898
=	5.9

Alumil Rom Industry Change In Receivables Related Terms

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Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.