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ALJ Regional Holdings (ALJ Regional Holdings) Accounts Receivable : $39.0 Mil (As of Jun. 2022)


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What is ALJ Regional Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. ALJ Regional Holdings's accounts receivables for the quarter that ended in Jun. 2022 was $39.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. ALJ Regional Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2022 was 61.73.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. ALJ Regional Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was $2.19.


ALJ Regional Holdings Accounts Receivable Historical Data

The historical data trend for ALJ Regional Holdings's Accounts Receivable 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.

* Premium members only.

ALJ Regional Holdings Accounts Receivable Chart

ALJ Regional Holdings Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.22 42.82 41.25 57.48 68.45

ALJ Regional Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.36 68.45 58.35 37.44 38.98

ALJ Regional Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


ALJ Regional Holdings Accounts Receivable 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 receivables are being managed.

ALJ Regional Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.979/57.621*91
=61.73

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), ALJ Regional Holdings's accounts receivable are only considered to be worth 75% of book value:

ALJ Regional Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2022 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(127.623+0.75 * 38.979+0.5 * 0-64.132
-0-0)/42.409
=2.19

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


ALJ Regional Holdings Accounts Receivable Related Terms

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ALJ Regional Holdings (ALJ Regional Holdings) Business Description

Traded in Other Exchanges
N/A
Address
244 Madison Avenue, PMB No. 358, New York, NY, USA, 10016
ALJ Regional Holdings Inc is a holding company that operates through Three Segments; Faneuil, Visito, and Ranew. Faneuil, which is the key revenue driver, provides call center services and back-office operations, staffing services, and toll collection services.
Executives
William Montgomery 10 percent owner 767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Julie Cavanna-jerbic director 244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Jess M Ravich director, officer: Executive Chairman 11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Rae Ravich director 149 S BARRINGTON AVE, #828, LOS ANGELES CA 90049
Brian Hartman officer: Chief Financial Officer 244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Hernandez Margarita Palau director 300 N. SAN RAFAEL AVE., PASADENA CA 91105
Robert Scott Fritz director
John Scheel director C/O YOUTHSTREAM MEDIA NETWORKS, INC., 9003 CINCINNATI DAYTON ROAD, WEST CHESTER OH 45069
Michael C. Borofsky director 35 EAST 62ND STREET, NEW YORK NY 10065
Van Buren Anna Mary director, officer: President & CEO, Faneuil 248 SHORECREST LANE, HAMPTON VA 23669
Hal G Byer director
Marc L. Reisch director, officer: Chairman, Phoenix 21 TRAILS END, CHAPPAQUA NY 10514
Rob Christ officer: Chief Financial Officer P.O. BOX 99418, SAN DIEGO CA 92169