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AlTi Global, Inc. ALTI Accounts Receivable

Accounts Receivable at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$50.12M+29.0%
APA
Artisan Partners Asset Management Inc.APAM
$133.15M+15.6%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$3.02B+95.5%
Blackrock logo
BlackrockBLK
$111M-97.4%
Lazard logo
LazardLAZ
$773.79M+13.3%

Segments

By product

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Management/advisory fees$34.08M+4.9%
Incentive fees$287K+70.8%
Other fees/income$0-100%

Other financials

Income statement

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Revenue$73.1M+28.1%
Operating income-$10.7M-26.8%
Net income$7.7M+303%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%
Total debt$75.8M+20.7%
Total equity$618.7M-7.0%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%
CapEx--100%
Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%
Enterprise value$395.48M-5.8%
P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp
Net margin-41.9%-10.3pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.7%-3.0pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Questions, answered.

What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.