AllDay Marts (AllDay Marts) Change In Receivables : $-0.9 Mil (TTM As of Mar. 2024)

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What is AllDay Marts Change In Receivables?

AllDay Marts's change in receivables for the quarter that ended in Mar. 2024 was $0.5 Mil. It means AllDay Marts's Accounts Receivable declined by $0.5 Mil from Dec. 2023 to Mar. 2024 .

AllDay Marts's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.0 Mil. It means AllDay Marts's Accounts Receivable increased by $1.0 Mil from Dec. 2022 to Dec. 2023 .

AllDay Marts's Accounts Receivable for the quarter that ended in Mar. 2024 was $2.5 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. AllDay Marts's Days Sales Outstanding for the three months ended in Mar. 2024 was 5.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AllDay Marts's liquidation value for the three months ended in Mar. 2024 was $-7.6 Mil.

AllDay Marts Change In Receivables Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Change In Receivables Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.94

0.13

-1.28

-0.05

-1.02

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial												0.17	-0.15	-0.08	-1.12	0.48

AllDay Marts 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 $-0.9 Mil.

AllDay Marts (OTCPK:ALLDF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.51	/	42.152	*	91
=	5.43

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

AllDay Marts'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)
=	19.453	-	46.929	+	0.75 * 2.51	+	0.5 * 36.024
=	-7.6

AllDay Marts Change In Receivables Related Terms

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AllDay Marts (AllDay Marts) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (OTCPK:ALLDF) » Definitions » Change In Receivables

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ALLDY:Philippines

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.