Alpha Pro Tech (FRA:APL) Change In Receivables : €-0.20 Mil (TTM As of Mar. 2025)

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What is Alpha Pro Tech Change In Receivables?

Alpha Pro Tech's change in receivables for the quarter that ended in Mar. 2025 was €-2.57 Mil. It means Alpha Pro Tech's Accounts Receivable increased by €2.57 Mil from Dec. 2024 to Mar. 2025 .

Alpha Pro Tech's change in receivables for the fiscal year that ended in Dec. 2024 was €1.58 Mil. It means Alpha Pro Tech's Accounts Receivable declined by €1.58 Mil from Dec. 2023 to Dec. 2024 .

Alpha Pro Tech's Accounts Receivable for the quarter that ended in Mar. 2025 was €6.17 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. Alpha Pro Tech's Days Sales Outstanding for the three months ended in Mar. 2025 was 44.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpha Pro Tech's liquidation value for the three months ended in Mar. 2025 was €18.21 Mil.

Alpha Pro Tech Change In Receivables Historical Data

The historical data trend for Alpha Pro Tech'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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Alpha Pro Tech Change In Receivables Chart

Alpha Pro Tech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-3.90

3.77

-2.07

0.39

1.58

Alpha Pro Tech Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.86	-1.27	2.32	1.32	-2.57

Alpha Pro Tech 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.20 Mil.

Alpha Pro Tech (FRA:APL) 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.

Alpha Pro Tech's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.171	/	12.785	*	91
=	44.04

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

Alpha Pro Tech's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.351	-	9.67	+	0.75 * 6.171	+	0.5 * 21.798
=	18.21

Alpha Pro Tech Change In Receivables Related Terms

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Alpha Pro Tech Business Description

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Address

53 Wellington Street East, Aurora, ON, CAN, L4G 1H6

Website

https://www.alphaprotech.com

Alpha Pro Tech Ltd is in the business of protecting people, products and environments. It is developing, manufacturing and marketing a line of disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets. It also manufacture a line of building supply construction weatherization products that are sold under the Alpha Pro Tech brand name. The Company operates through two business segments: Building Supply and Disposable Protective Apparel. Key revenue is generated from Building Supply: consisting of a line of construction supply weatherization products. The construction supply weatherization products consist of housewrap and synthetic roof underlayment and synthetic roof underlayment accessories.

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