Allison Net Receivables from 2010 to 2026
| ALSN Stock | USD 114.64 -2.23 -1.91% |
Net Receivables | First Reported 2011-06-30 | Previous Quarter 329 M | Current Value 333 M | Quarterly Volatility 69 M |
Macro event markers
This statements view for Allison Transmission organizes long-term performance signals with capital structure context. Key drivers include Depreciation And Amortization of 143.6 M, Interest Expense of 112.6 M or Selling General Administrative of 281.1 M along with ratios such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0167 or PTB Ratio of 4.38. This view complements Allison Transmission Valuation and Volatility modules.
Allison | Net Receivables | Build AI portfolio with Allison Stock |
Evaluating Allison Transmission's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Allison Transmission Holdings's fundamental strength.
Latest Allison Transmission's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Allison Transmission Holdings over the last few years. It is Allison Transmission's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allison Transmission's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
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Allison Net Receivables Regression Statistics
| Arithmetic Mean | 256,242,392 | |
| Geometric Mean | 247,768,396 | |
| Coefficient Of Variation | 26.76 | |
| Mean Deviation | 58,661,638 | |
| Median | 253,000,000 | |
| Standard Deviation | 68,581,622 | |
| Sample Variance | 4703.4T | |
| Range | 198M | |
| R-Value | 0.86 | |
| Mean Square Error | 1313T | |
| R-Squared | 0.74 | |
| Slope | 11,669,523 | |
| Total Sum of Squares | 75255T |
Allison Net Receivables History
About Allison Transmission Holdings Inc
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana. Allison Transmission operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 3400 people. Liquidity and trading activity can influence how quickly new information is reflected in Allison Transmission's price. Lower liquidity may increase execution variability. Allison Transmission has market cap of 9.54 B, P/E of 18.0, ROE of 35.42%.
Methodology
Unless otherwise specified, financial data for Allison Transmission Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Allison (USA Stocks:ALSN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Allison Transmission Holdings is covered by 10 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, Jefferies, among others. Updates may occur throughout the day.
Pair Trading with Allison Transmission
Pair trading with Allison Transmission can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Allison Stock
Moving against Allison Stock
| 0.87 | BGMS | Bio Green Med Symbol Change | PairCorr |
| 0.79 | EQC | Equity Commonwealth | PairCorr |
| 0.56 | ROBOF | RoboGroup TEK | PairCorr |
| 0.33 | CDIV | Cascadia Investments | PairCorr |
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Allison Transmission Holdings, investors can effectively maintain a synthetic Allison Transmission position while the wash-sale clock resets.
The correlation structure around Allison Transmission evolves as market regimes change. Assets that were once uncorrelated with Allison Transmission may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Allison Transmission provide hedging context. The approach can be applied within sectors or across broader universes.More Resources for Allison Stock Analysis
Reviewing Allison Transmission commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Allison Transmission's operating context. Outlined below are key reports that provide context for Allison Transmission Holdings Stock:Compare Allison Transmission against competitors using Allison Transmission Correlation. This adds peer-relative context. Analysis related to Allison Transmission should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Quarterly Earnings Growth 1.17 | Dividend Share 1.08 | Earnings Share 7.33 | Revenue Per Share | Quarterly Revenue Growth 0.204 |
Investors evaluate Allison Transmission using market value and book value, each describing different facets of the business. Allison Transmission's market capitalization is 9.54 B. With a P/B ratio of 5.08, the market values Allison Transmission well above its book equity. Enterprise value stands at 10.89 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Allison Transmission are related but not identical, and they can diverge across cycles. For Allison Transmission, key inputs include a P/E ratio of 18.0, a P/B ratio of 5.08, a profit margin of 20.7%, ROE of 35.42%. Market price reflects the current exchange level formed by active bids and offers.