Alina Holdings (LSE:ALNA) Change In Receivables : £-0.13 Mil (TTM As of Dec. 2023)

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What is Alina Holdings Change In Receivables?

Alina Holdings's change in receivables for the quarter that ended in Dec. 2023 was £-0.01 Mil. It means Alina Holdings's Accounts Receivable increased by £0.01 Mil from Jun. 2023 to Dec. 2023 .

Alina Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was £-0.13 Mil. It means Alina Holdings's Accounts Receivable increased by £0.13 Mil from Dec. 2022 to Dec. 2023 .

Alina Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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. Alina Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alina Holdings's liquidation value for the six months ended in Dec. 2023 was £0.08 Mil.

Alina Holdings Change In Receivables Historical Data

The historical data trend for Alina Holdings'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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Alina Holdings Change In Receivables Chart

Alina Holdings Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Dec21

Dec22

Dec23

Change In Receivables

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-2.20

3.96

-0.03

0.02

-0.13

Alina Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.06	0.09	-0.07	-0.12	-0.01

Alina Holdings 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 £-0.13 Mil.

Alina Holdings (LSE:ALNA) 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.

Alina Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.076	*	91
=	0.00

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

Alina Holdings'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)
=	1.117	-	1.041	+	0.75 * 0	+	0.5 * 0
=	0.08

Alina Holdings Change In Receivables Related Terms

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Alina Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alina Holdings PLC (LSE:ALNA) » Definitions » Change In Receivables

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Address

Eastleigh Court, Bishopstrow, Warminster, GBR, BA12 9HW

Website

https://www.alina-holdings.com

Alina Holdings PLC, formelry Local Shopping REIT (The) PLC is a real estate investment trust. It owns a diversified portfolio comprising local shopping assets in urban and suburban centres throughout the United Kingdom. The company's investment objective is to maximise value for its shareholders from its existing portfolio of local real estate assets, comprising local shops in urban and suburban areas, as well as neighborhood and convenience properties throughout the United Kingdom. Geographically all the business activity of the trust is functioned through the region of United Kingdom.

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