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Alfa Plam a.d (XBEL:ALFA) Accounts Receivable : RSD523 Mil (As of Jun. 2022)


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What is Alfa Plam a.d Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Alfa Plam a.d's accounts receivables for the quarter that ended in Jun. 2022 was RSD523 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Alfa Plam a.d's Days Sales Outstanding for the quarter that ended in Jun. 2022 was 24.87.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Alfa Plam a.d's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was RSD7,697.56.


Alfa Plam a.d Accounts Receivable Historical Data

The historical data trend for Alfa Plam a.d'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.

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Alfa Plam a.d Accounts Receivable Chart

Alfa Plam a.d Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 534.75 705.33 304.77 224.13 252.89

Alfa Plam a.d Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 878.03 224.13 624.29 252.89 523.32

Alfa Plam a.d Accounts Receivable Calculation

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


Alfa Plam a.d 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.

Alfa Plam a.d's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=523.322/3840.741*91
=24.87

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

Alfa Plam a.d'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)
=(1030.525+0.75 * 523.322+0.5 * 4042.713-2347.855
-0-0)/0.14245
=7,697.56

* 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.


Alfa Plam a.d Accounts Receivable Related Terms

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Alfa Plam a.d (XBEL:ALFA) Business Description

Traded in Other Exchanges
N/A
Address
Radni?ka 1, Vranje, SRB, 17500
Alfa Plam a.d is a manufacturer of non-electric household appliances. The company's product offerings include solid fuel furnaces and stoves, solid fuel fireplaces and stoves, gas furnaces, central heating stoves, boilers, electric and electric gas programs. The company markets its products in the domestic as well as in Europe's markets. The products of Alfa-Plam are primarily intended for the households market.

Alfa Plam a.d (XBEL:ALFA) Headlines

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