Alaris Equity Partnersome Trust (TSX:AD.UN) Change In Receivables : C$-8.8 Mil (TTM As of Dec. 2023)

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What is Alaris Equity Partnersome Trust Change In Receivables?

Alaris Equity Partnersome Trust's change in receivables for the quarter that ended in Dec. 2023 was C$-6.7 Mil. It means Alaris Equity Partnersome Trust's Accounts Receivable increased by C$6.7 Mil from Sep. 2023 to Dec. 2023 .

Alaris Equity Partnersome Trust's change in receivables for the fiscal year that ended in Dec. 2023 was C$-8.8 Mil. It means Alaris Equity Partnersome Trust's Accounts Receivable increased by C$8.8 Mil from Dec. 2022 to Dec. 2023 .

Alaris Equity Partnersome Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was C$3.0 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. Alaris Equity Partnersome Trust's Days Sales Outstanding for the three months ended in Dec. 2023 was 6.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alaris Equity Partnersome Trust's liquidation value for the three months ended in Dec. 2023 was C$-496.7 Mil.

Alaris Equity Partnersome Trust Change In Receivables Historical Data

The historical data trend for Alaris Equity Partnersome Trust'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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Alaris Equity Partnersome Trust Change In Receivables Chart

Alaris Equity Partnersome Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.02

-11.61

-18.20

9.55

-8.78

Alaris Equity Partnersome Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															10.33	6.51	-1.75	-6.89	-6.65

Alaris Equity Partnersome Trust 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 quarterly data reported by the company within the most recent 12 months, which was C$-8.8 Mil.

Alaris Equity Partnersome Trust (TSX:AD.UN) 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.

Alaris Equity Partnersome Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.972	/	43.326	*	91
=	6.26

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

Alaris Equity Partnersome Trust'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)
=	15.184	-	514.071	+	0.75 * 2.972	+	0.5 * 0
=	-496.7

Alaris Equity Partnersome Trust Change In Receivables Related Terms

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Alaris Equity Partnersome Trust (TSX:AD.UN) Business Description

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ADLRF:USA

Address

250, 333 - 24th Avenue South West, Calgary, AB, CAN, T2S 3E6

Website

https://www.alarisequitypartners.com

Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.

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