Alten (XPAR:ATE) Change In Receivables : €-100 Mil (TTM As of Dec. 2023)

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What is Alten Change In Receivables?

Alten's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Alten's Accounts Receivable declined by €0 Mil from Jun. 2023 to Dec. 2023 .

Alten's change in receivables for the fiscal year that ended in Dec. 2023 was €-100 Mil. It means Alten's Accounts Receivable increased by €100 Mil from Dec. 2022 to Dec. 2023 .

Alten's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,044 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. Alten's Days Sales Outstanding for the six months ended in Dec. 2023 was 94.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alten's liquidation value for the six months ended in Dec. 2023 was €-268 Mil.

Alten Change In Receivables Historical Data

The historical data trend for Alten'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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Alten Change In Receivables Chart

Alten Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-48.64

203.05

-251.65

-100.29

Alten Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-197.00	-54.66	-100.59	0.30

Alten 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 €-100 Mil.

Alten (XPAR:ATE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1044.287	/	2020.924	*	91
=	94.30

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

Alten'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)
=	323.402	-	1374.589	+	0.75 * 1044.287	+	0.5 * 0
=	-268

Alten Change In Receivables Related Terms

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Alten (XPAR:ATE) Business Description

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0O1S:UK AN3:Germany

Address

40, avenue Andre-Morizet, Boulogne-Billancourt Cedex, Paris, FRA, 92513

Website

https://www.alten.com

Alten is an engineering and technology consulting firm. The company provides design and research projects for the technical and information systems divisions of corporate clients in the industrial, telecommunications, and service sectors. Alten's business consists of three operating segments: engineering and technology consulting; telecoms and networks; and information systems. The engineering and technology consulting segment contributes the majority of group revenue. Alten generates approximately half of its revenue in France with most of the balance derived in other European countries.

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