Skip to content
Screener

AlTi Global, Inc. ALTI Accounts Receivable

Accounts Receivable at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$50.12M+29.0%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$9.82M-20.1%
APA
Artisan Partners Asset Management Inc.APAM
$133.15M+15.6%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$3.02B+95.5%

Segments

By product

See full
Management/advisory fees$35.29M-7.1%
Incentive fees$517K-7.2%
Other fees/income$0-100%

Other financials

Income statement

See full
Revenue$58.0M+10.8%
Operating income-$10.9M+57.6%
Net income-$23.5M+3.6%
EPS (diluted)-$0.31+6.1%

Balance sheet

See full
Cash & equivalents$31.2M-23.7%
Total debt$75.9M+16.7%
Total equity$612.0M-10.7%
Total assets$1.1B-11.0%

Cash flow

See full
Operating cash flow$5.3M+118%
CapEx$742.0K+2,992%
Free cash flow$5.3M+117%

Valuation

See full
Market cap$476.2M+6.2%
Enterprise value$520.86M+10.2%
P/S1.7×-0.4×

Profitability

See full
Operating margin-22.2%-6.2pp
Net margin-40.9%-12.0pp
FCF margin-6.7%-3.0pp

Returns & leverage

See full
Return on equity-17.4%-3.8pp
Debt / equity0.1×0.0×
Current ratio0×-3.4×

FAQ

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.