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Alpha Associates AG (LTS:0QLS) Change In Receivables : CHF0.00 Mil (TTM As of . 20)


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What is Alpha Associates AG Change In Receivables?

Alpha Associates AG's change in receivables for the quarter that ended in . 20 was CHF0.00 Mil. It means Alpha Associates AG's Accounts Receivable stayed the same from . 20 to . 20 .

Alpha Associates AG's change in receivables for the fiscal year that ended in . 20 was CHF0.00 Mil. It means Alpha Associates AG's Accounts Receivable stayed the same from . 20 to . 20 .

Alpha Associates AG's Accounts Receivable for the quarter that ended in . 20 was CHF0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpha Associates AG's liquidation value for the six months ended in . 20 was CHF0.00 Mil.

Alpha Associates AG Change In Receivables Historical Data

The historical data trend for Alpha Associates AG'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 Associates AG Change In Receivables Chart

Alpha Associates AG Annual Data
Trend
Change In Receivables

Alpha Associates AG Semi-Annual Data
Change In Receivables

Alpha Associates AG 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 . 20 was CHF0.00 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.

Alpha Associates AG  (LTS:0QLS) 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 Associates AG's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

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

Alpha Associates AG's liquidation value for the quarter that ended in . 20 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-+0.75 * +0.5 *
=0.00

* 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.

Alpha Associates AG Change In Receivables Related Terms

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Alpha Associates AG Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpha Associates AG (LTS:0QLS) » Definitions » Change In Receivables
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PEHNz:UK
Address
Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021
Website
https://www.alpha-associates.ch
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.

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