Alto Ingredients (FRA:FPR) Change In Receivables : €7 Mil (TTM As of Mar. 2024)

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What is Alto Ingredients Change In Receivables?

Alto Ingredients's change in receivables for the quarter that ended in Mar. 2024 was €1 Mil. It means Alto Ingredients's Accounts Receivable declined by €1 Mil from Dec. 2023 to Mar. 2024 .

Alto Ingredients's change in receivables for the fiscal year that ended in Dec. 2023 was €9 Mil. It means Alto Ingredients's Accounts Receivable declined by €9 Mil from Dec. 2022 to Dec. 2023 .

Alto Ingredients's Accounts Receivable for the quarter that ended in Mar. 2024 was €53 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. Alto Ingredients's Days Sales Outstanding for the three months ended in Mar. 2024 was 22.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alto Ingredients's liquidation value for the three months ended in Mar. 2024 was €-66 Mil.

Alto Ingredients Change In Receivables Historical Data

The historical data trend for Alto Ingredients'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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Alto Ingredients Change In Receivables Chart

Alto Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-6.03

25.13

-38.55

22.63

8.71

Alto Ingredients 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															2.02	2.93	-2.52	6.29	0.62

Alto Ingredients 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 €7 Mil.

Alto Ingredients (FRA:FPR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.435	/	221.379	*	91
=	22.03

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

Alto Ingredients'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)
=	26.965	-	152.698	+	0.75 * 53.435	+	0.5 * 39.201
=	-66

Alto Ingredients Change In Receivables Related Terms

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Alto Ingredients (FRA:FPR) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alto Ingredients Inc (FRA:FPR) » Definitions » Change In Receivables

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ALTO:USA

Address

1300 South Second Street, Pekin, IL, USA, 61554

Website

https://www.altoingredients.com

Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, and Other production. The Marketing and distribution segment participates in marketing and merchant trading for alcohols and essential ingredients; Pekin Campus produces and sells products produced at the company's Pekin, Illinois, campus, and about half of the firm's revenue flows from this segment. Other production makes and sells from the company's other production facilities.

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