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ALTEO Energy Services (BUD:ALTEO) Change In Receivables : Ft19,507 Mil (TTM As of Dec. 2023)


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What is ALTEO Energy Services Change In Receivables?

ALTEO Energy Services's change in receivables for the quarter that ended in Dec. 2023 was Ft-4,456 Mil. It means ALTEO Energy Services's Accounts Receivable increased by Ft4,456 Mil from Jun. 2023 to Dec. 2023 .

ALTEO Energy Services's change in receivables for the fiscal year that ended in Dec. 2023 was Ft19,507 Mil. It means ALTEO Energy Services's Accounts Receivable declined by Ft19,507 Mil from Dec. 2022 to Dec. 2023 .

ALTEO Energy Services's Accounts Receivable for the quarter that ended in Dec. 2023 was Ft11,001 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. ALTEO Energy Services's Days Sales Outstanding for the six months ended in Dec. 2023 was 50.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ALTEO Energy Services's liquidation value for the six months ended in Dec. 2023 was Ft-25,033 Mil.


ALTEO Energy Services Change In Receivables Historical Data

The historical data trend for ALTEO Energy Services'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.

* Premium members only.

ALTEO Energy Services Change In Receivables Chart

ALTEO Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,268.38 -94.58 -6,597.46 -22,793.52 19,506.90

ALTEO Energy Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,406.46 -22,794.00 0.48 23,963.00 -4,456.10

ALTEO Energy Services 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft19,507 Mil.

* 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.


ALTEO Energy Services  (BUD:ALTEO) 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.

ALTEO Energy Services's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11000.949/40100.327*91
=50.07

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

ALTEO Energy Services's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24345.08-58123.665+0.75 * 11000.949+0.5 * 989.904
=-25,033

* 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.


ALTEO Energy Services Change In Receivables Related Terms

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ALTEO Energy Services (BUD:ALTEO) Business Description

Traded in Other Exchanges
Address
Korhaz utca 6-12., Budapest, HUN, 1033
ALTEO Energy Services PLC operates in the utility industry in Hungary. Its business segments includes, Heat and electricity production and management, Renewables-based energy production, Energy services, Energy trading and other. Majority of the revenue generated from Heat and electricity production and management.

ALTEO Energy Services (BUD:ALTEO) Headlines

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