Alcomet AD (XBUL:ALCM) Change In Receivables : лв10.7 Mil (TTM As of Dec. 2022)

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What is Alcomet AD Change In Receivables?

Alcomet AD's change in receivables for the quarter that ended in Dec. 2022 was лв10.7 Mil. It means Alcomet AD's Accounts Receivable declined by лв10.7 Mil from Dec. 2021 to Dec. 2022 .

Alcomet AD's change in receivables for the fiscal year that ended in Dec. 2022 was лв10.7 Mil. It means Alcomet AD's Accounts Receivable declined by лв10.7 Mil from Dec. 2021 to Dec. 2022 .

Alcomet AD's Accounts Receivable for the quarter that ended in Dec. 2022 was лв71.5 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. Alcomet AD's Days Sales Outstanding for the six months ended in Dec. 2022 was 18.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alcomet AD's liquidation value for the six months ended in Dec. 2022 was лв-76.6 Mil.

Alcomet AD Change In Receivables Historical Data

The historical data trend for Alcomet AD'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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Alcomet AD Change In Receivables Chart

Alcomet AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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2.84

2.93

-11.21

-44.34

10.71

Alcomet AD Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial											2.84	2.93	-11.21	-44.34	10.71

Alcomet AD 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was лв10.7 Mil.

Alcomet AD (XBUL:ALCM) 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.

Alcomet AD's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	71.516	/	689.439	*	91
=	18.93

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

Alcomet AD's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.712	-	198.7	+	0.75 * 71.516	+	0.5 * 135.48
=	-76.6

Alcomet AD Change In Receivables Related Terms

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Alcomet AD (XBUL:ALCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcomet AD (XBUL:ALCM) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Second Industrial Zone, Shumen, BGR, 9700

Website

https://www.alcomet.eu

Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.

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