ALA SpA (FRA:8WD) Change In Receivables : €0.0 Mil (TTM As of Dec. 2022)

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What is ALA SpA Change In Receivables?

ALA SpA's change in receivables for the quarter that ended in Dec. 2022 was €0.0 Mil. It means ALA SpA's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2022 .

ALA SpA's change in receivables for the fiscal year that ended in Dec. 2022 was €0.0 Mil. It means ALA SpA's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2022 .

ALA SpA's Accounts Receivable for the quarter that ended in Dec. 2022 was €24.9 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ALA SpA's liquidation value for the six months ended in Dec. 2022 was €-19.9 Mil.

ALA SpA Change In Receivables Historical Data

The historical data trend for ALA SpA'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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ALA SpA Change In Receivables Chart

ALA SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec22

Dec23

Change In Receivables

2.40

-0.34

3.35

ALA SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Dec22	Dec23
Change In Receivables	2.40	-0.34	3.35	-	-

ALA SpA 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €0.0 Mil.

ALA SpA (FRA:8WD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24.9	/	0	*	91
=

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

ALA SpA'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)
=	28.9	-	100.5	+	0.75 * 24.9	+	0.5 * 66
=	-19.9

ALA SpA Change In Receivables Related Terms

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ALA SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » ALA SpA (FRA:8WD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ALA:Italy

Address

Via Lenin, 29/a, Reggio Emilia, Quattro Castella, ITA, 42020

Website

https://www.ala-spa.it

ALA SpA is a distributor and supply chain solutions provider to the industrial markets. Some of its products include the ALA SMALTO lines for traditional wood-burning stoves and fireplaces; the ALA PELLET; the ALA INOX gas products; the ALA FLEX air products; among others.

ALA SpA Headlines

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