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ALH ALH Increase (Decrease) In Accounts And Financing Receivable

Increase (Decrease) In Accounts And Financing Receivable at other companies

Paycom Software logo
Paycom SoftwarePAYC
$4.6M+158%
Constellium logo
ConstelliumCSTM
$249M-8.8%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$28.5M+409%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$11.73M+454%
Repligen logo
RepligenRGEN
-$3.19M-132%
Virtu Financial logo
Virtu FinancialVIRT
$136.07M+244%

Other financials

Income statement

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Revenue$426.9M+9.6%
Gross profit$157.2M+8.4%
Operating income$83.8M+12.5%
Net income$56.9M+230%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%
Total debt$21.7M
Total equity$430.1M+276%
Total assets$2.9B

Cash flow

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Operating cash flow$79.9M+75.8%
CapEx$5.2M-38.8%
Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B
Enterprise value$5.21B
P/E37.8×
P/S3.1×

Profitability

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Gross margin37.5%
Operating margin18.7%
Net margin8.1%
FCF margin12.9%

Returns & leverage

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Return on equity17.3%
Debt / equity0.1×
Current ratio1.4×

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept all:IncreaseDecreaseInAccountsAndFinancingReceivable.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's increase (decrease) in accounts and financing receivable?
ALH (ALH) reported increase (decrease) in accounts and financing receivable of -$1.63M in Q1 2026.
How has ALH's increase (decrease) in accounts and financing receivable changed year-over-year?
ALH's increase (decrease) in accounts and financing receivable increased by 69.4% year-over-year, from -$5.32M to -$1.63M.
What does increase (decrease) in accounts and financing receivable mean?
Measures the change in accounts and financing receivables, reflecting the timing difference between revenue recognition and the actual collection of cash from customers. An increase in this metric indicates that more cash is tied up in receivables, while a decrease suggests improved collection efficiency or reduced credit extension.