Alpha Growth (LSE:ALGW) Change In Receivables : £-0.12 Mil (TTM As of Dec. 2023)

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What is Alpha Growth Change In Receivables?

Alpha Growth's change in receivables for the quarter that ended in Dec. 2023 was £0.15 Mil. It means Alpha Growth's Accounts Receivable declined by £0.15 Mil from Jun. 2023 to Dec. 2023 .

Alpha Growth's change in receivables for the fiscal year that ended in Dec. 2023 was £-0.12 Mil. It means Alpha Growth's Accounts Receivable increased by £0.12 Mil from Dec. 2022 to Dec. 2023 .

Alpha Growth's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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. Alpha Growth's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alpha Growth's liquidation value for the six months ended in Dec. 2023 was £-20.65 Mil.

Alpha Growth Change In Receivables Historical Data

The historical data trend for Alpha Growth'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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Alpha Growth Change In Receivables Chart

Alpha Growth Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Dec22

Dec23

Change In Receivables

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-0.02

-0.21

-0.17

-0.12

Alpha Growth Semi-Annual Data
	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial						-0.02	-0.07	-0.10	-0.27	0.15

Alpha Growth 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 £-0.12 Mil.

Alpha Growth (LSE:ALGW) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	2.682	*	91
=	0.00

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

Alpha Growth'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)
=	442.502	-	463.147	+	0.75 * 0	+	0.5 * 0
=	-20.65

Alpha Growth Change In Receivables Related Terms

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Alpha Growth (LSE:ALGW) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpha Growth PLC (LSE:ALGW) » Definitions » Change In Receivables

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Address

35 Berkeley Square, Mayfair, London, GBR, W1J 5BF

Website

https://www.algwplc.com

Alpha Growth PLC is a financial advisory company that provides advice and consultancy services to existing institutional and prospective holders of Senior Life Settlements (SLS). It offers advisory services, strategies, performance monitoring, and analytical services to existing and prospective holders of SLS Assets, mainly through acquisition strategies, performance monitoring, and analytical services. The company provides advisory services to the SPVs and the corporate finance adviser engaged for the bond issue and acquisition.

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