Alleima AB (Alleima AB) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Alleima AB Change In Receivables?

Alleima AB's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Alleima AB's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Alleima AB's change in receivables for the fiscal year that ended in Dec. 2023 was $-6 Mil. It means Alleima AB's Accounts Receivable increased by $6 Mil from Dec. 2022 to Dec. 2023 .

Alleima AB's Accounts Receivable for the quarter that ended in Mar. 2024 was $381 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. Alleima AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 76.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alleima AB's liquidation value for the three months ended in Mar. 2024 was $119 Mil.

Alleima AB Change In Receivables Historical Data

The historical data trend for Alleima AB'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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Alleima AB Change In Receivables Chart

Alleima AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

3.71

85.73

-35.10

-40.09

-5.95

Alleima AB Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-	-	-	-	-

Alleima AB 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 $0 Mil.

Alleima AB (OTCPK:SAMHF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	380.644	/	455.275	*	91
=	76.29

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

Alleima AB'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)
=	164.533	-	691.076	+	0.75 * 380.644	+	0.5 * 719.603
=	119

Alleima AB Change In Receivables Related Terms

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Alleima AB (Alleima AB) Business Description

Industry

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Traded in Other Exchanges

ALLEI:Sweden M46:Germany

Address

Storgatan 2, Sandviken, SWE, SE-811 81

Website

https://www.alleima.com

Alleima AB is a developer, manufacturer, and supplier of high-value-added products in advanced stainless steels and special alloys as well as products for industrial heating. The company's products are sold in approximately 90 countries across the globe. The company's offering includes products like seamless steel tubes for the energy, chemical, and aerospace industries, precision strip steel for white goods compressors, air conditioners and knife applications, based on more than 900 active alloy recipes.

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